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
1551
$1.16M ﹤0.01%
68,900
+25,000
1552
$1.16M ﹤0.01%
114,938
+47,907
1553
$1.15M ﹤0.01%
15,400
-119,570
1554
$1.15M ﹤0.01%
95,727
+20,900
1555
$1.15M ﹤0.01%
32,923
-4,600
1556
$1.15M ﹤0.01%
33,518
-41,100
1557
$1.15M ﹤0.01%
57,158
+27,900
1558
$1.15M ﹤0.01%
+9,900
1559
$1.14M ﹤0.01%
73,500
+26,400
1560
$1.14M ﹤0.01%
33,100
+16,900
1561
$1.14M ﹤0.01%
8,633
+6,500
1562
$1.13M ﹤0.01%
78,179
-3,500
1563
$1.13M ﹤0.01%
41,306
+19,006
1564
$1.12M ﹤0.01%
68,506
+5,800
1565
$1.12M ﹤0.01%
+34,900
1566
$1.12M ﹤0.01%
55,189
+30,400
1567
$1.12M ﹤0.01%
10,375
-235,700
1568
$1.11M ﹤0.01%
71,100
-283,300
1569
$1.11M ﹤0.01%
5,561
-9,235
1570
$1.11M ﹤0.01%
16,246
-57,690
1571
$1.11M ﹤0.01%
48,223
-20,600
1572
$1.11M ﹤0.01%
78,910
-2,200
1573
$1.1M ﹤0.01%
+48,996
1574
$1.1M ﹤0.01%
+13,400
1575
$1.1M ﹤0.01%
59,200
+32,200
61 62
63
64 65