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
1601
$1.02M ﹤0.01%
+29,218
1602
$1.02M ﹤0.01%
108,392
-19,500
1603
$1.01M ﹤0.01%
50,279
-4,400
1604
$1.01M ﹤0.01%
126
+27
1605
$1.01M ﹤0.01%
7,841
-85,019
1606
$1M ﹤0.01%
22,000
-368,928
1607
$1M ﹤0.01%
+15,546
1608
$993K ﹤0.01%
23,400
-2,500
1609
$985K ﹤0.01%
77,300
-7,300
1610
$983K ﹤0.01%
+19,800
1611
$982K ﹤0.01%
40,679
-2,400
1612
$979K ﹤0.01%
49,161
-700
1613
$978K ﹤0.01%
33,188
-4,000
1614
$976K ﹤0.01%
100,600
+12,700
1615
$974K ﹤0.01%
25,000
-192,500
1616
$971K ﹤0.01%
25,700
+5,600
1617
$970K ﹤0.01%
169,212
+75,412
1618
$968K ﹤0.01%
104,733
+91,070
1619
$965K ﹤0.01%
+13,847
1620
$958K ﹤0.01%
12,735
-3,300
1621
$956K ﹤0.01%
58,644
-8,600
1622
$951K ﹤0.01%
18,000
+1,700
1623
$951K ﹤0.01%
56,400
-25,000
1624
$950K ﹤0.01%
23,221
+14,500
1625
$948K ﹤0.01%
23,321
+9,500
63 64
65
66 67