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
1601
$201K ﹤0.01%
10,574
-1,400
1602
$201K ﹤0.01%
+21,367
1603
$198K ﹤0.01%
19,500
+4,700
1604
$192K ﹤0.01%
11,300
-23,400
1605
$191K ﹤0.01%
13,200
1606
$191K ﹤0.01%
14,172
-39,200
1607
$190K ﹤0.01%
+14,700
1608
$187K ﹤0.01%
6,611
-53,234
1609
$183K ﹤0.01%
10,764
-420
1610
$183K ﹤0.01%
18,000
-500
1611
$180K ﹤0.01%
26,960
-7,400
1612
$175K ﹤0.01%
30,855
+5,200
1613
$174K ﹤0.01%
22,640
-1,300
1614
$168K ﹤0.01%
12,646
-2,200
1615
$167K ﹤0.01%
21,916
+4,200
1616
$165K ﹤0.01%
160,319
+40,023
1617
$162K ﹤0.01%
36,673
+7,000
1618
$162K ﹤0.01%
+18,077
1619
$161K ﹤0.01%
9,554
-5,020
1620
$161K ﹤0.01%
15,940
-4,000
1621
$161K ﹤0.01%
18,500
-500
1622
$159K ﹤0.01%
69,900
+44,800
1623
$154K ﹤0.01%
31,200
+14,200
1624
$153K ﹤0.01%
32,313
-16,400
1625
$149K ﹤0.01%
+11,133
63 64
65
66 67