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
1576
$209K ﹤0.01%
+9,375
1577
$209K ﹤0.01%
2,420
-80,900
1578
$209K ﹤0.01%
+2,964
1579
$209K ﹤0.01%
19,563
-5,400
1580
$209K ﹤0.01%
9,536
-16,400
1581
$208K ﹤0.01%
+11,698
1582
$207K ﹤0.01%
3,312
-4,326
1583
$206K ﹤0.01%
16,890
-3,070
1584
$206K ﹤0.01%
6,654
-319,800
1585
$206K ﹤0.01%
13,100
+2,700
1586
$205K ﹤0.01%
20,934
1587
$205K ﹤0.01%
13,047
-3,800
1588
$204K ﹤0.01%
17,910
+3,800
1589
$204K ﹤0.01%
+8,100
1590
$203K ﹤0.01%
8,336
-1,300
1591
$203K ﹤0.01%
18,094
-5,708
1592
$203K ﹤0.01%
+38,493
1593
$203K ﹤0.01%
+5,871
1594
$202K ﹤0.01%
+2,971
1595
$202K ﹤0.01%
+2,805
1596
$202K ﹤0.01%
4,647
-16,700
1597
$202K ﹤0.01%
+9,882
1598
$202K ﹤0.01%
+12,039
1599
$202K ﹤0.01%
3,796
-19,466
1600
$201K ﹤0.01%
+3,860
62 63
64
65 66