Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$239K ﹤0.01%
+6,406
1527
$238K ﹤0.01%
31,541
-8,000
1528
$238K ﹤0.01%
10,152
-54,900
1529
$238K ﹤0.01%
4,257
1530
$238K ﹤0.01%
16,560
-100
1531
$237K ﹤0.01%
+4,579
1532
$236K ﹤0.01%
+12,237
1533
$235K ﹤0.01%
2,183
-16,500
1534
$233K ﹤0.01%
5,146
-4,700
1535
$233K ﹤0.01%
+20,770
1536
$232K ﹤0.01%
40,208
-7,500
1537
$232K ﹤0.01%
20,743
+10,300
1538
$232K ﹤0.01%
21,149
-85,500
1539
$230K ﹤0.01%
11,364
-3,800
1540
$229K ﹤0.01%
116,300
+47,100
1541
$229K ﹤0.01%
+193
1542
$229K ﹤0.01%
7,716
-59,130
1543
$229K ﹤0.01%
+11,397
1544
$229K ﹤0.01%
+2,147
1545
$229K ﹤0.01%
8,979
-500
1546
$228K ﹤0.01%
28,200
+1,500
1547
$227K ﹤0.01%
+27,700
1548
$227K ﹤0.01%
33,200
+9,200
1549
$227K ﹤0.01%
+23,067
1550
$227K ﹤0.01%
13,537
-1,400
60 61
62
63 64