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
1551
$226K ﹤0.01%
+5,060
1552
$225K ﹤0.01%
+8,000
1553
$224K ﹤0.01%
5,903
1554
$223K ﹤0.01%
15,900
+1,600
1555
$222K ﹤0.01%
34,400
-12,400
1556
$222K ﹤0.01%
+6,141
1557
$222K ﹤0.01%
10,928
+1,300
1558
$222K ﹤0.01%
11,650
+600
1559
$222K ﹤0.01%
8,612
+100
1560
$220K ﹤0.01%
11,252
-500
1561
$218K ﹤0.01%
25,400
-6,750
1562
$218K ﹤0.01%
14,124
+700
1563
$218K ﹤0.01%
14,000
+9,233
1564
$217K ﹤0.01%
27,400
+11,700
1565
$217K ﹤0.01%
17,009
-6,600
1566
$216K ﹤0.01%
+2,251
1567
$216K ﹤0.01%
6,583
-103
1568
$215K ﹤0.01%
5,687
+110
1569
$215K ﹤0.01%
3,403
-1,500
1570
$214K ﹤0.01%
6,804
-4,200
1571
$214K ﹤0.01%
21,275
+6,700
1572
$213K ﹤0.01%
+14,300
1573
$211K ﹤0.01%
4,308
-6,200
1574
$211K ﹤0.01%
60,607
+33,221
1575
$210K ﹤0.01%
+7,000
61 62
63
64 65