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
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.22M ﹤0.01%
32,876
+3,700
1527
$1.22M ﹤0.01%
2,265
-222
1528
$1.22M ﹤0.01%
+111,000
1529
$1.22M ﹤0.01%
750,990
-71,600
1530
$1.21M ﹤0.01%
52,600
+30,500
1531
$1.21M ﹤0.01%
17,191
+1,100
1532
$1.21M ﹤0.01%
+32,035
1533
$1.2M ﹤0.01%
14,500
-1,006
1534
$1.2M ﹤0.01%
+21,536
1535
$1.2M ﹤0.01%
+20,054
1536
$1.2M ﹤0.01%
25,178
-2,100
1537
$1.19M ﹤0.01%
+14,056
1538
$1.19M ﹤0.01%
+37,300
1539
$1.19M ﹤0.01%
98,900
-100
1540
$1.18M ﹤0.01%
36,800
+17,800
1541
$1.18M ﹤0.01%
279,000
-454,407
1542
$1.18M ﹤0.01%
72,000
+19,000
1543
$1.18M ﹤0.01%
26,774
-17,600
1544
$1.17M ﹤0.01%
22,080
+9,310
1545
$1.17M ﹤0.01%
31,060
-6,760
1546
$1.17M ﹤0.01%
31,100
+19,100
1547
$1.16M ﹤0.01%
29,600
+7,500
1548
$1.16M ﹤0.01%
13,831
-3,658
1549
$1.16M ﹤0.01%
64,883
+8,800
1550
$1.16M ﹤0.01%
87,875
-3,000
60 61
62
63 64