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
1626
$147K ﹤0.01%
13,646
+3,200
1627
$146K ﹤0.01%
2,313
+1,240
1628
$143K ﹤0.01%
15,138
-2,100
1629
$140K ﹤0.01%
+580
1630
$139K ﹤0.01%
17,102
-100
1631
$136K ﹤0.01%
+12,201
1632
$135K ﹤0.01%
13,000
-14,000
1633
$135K ﹤0.01%
+1,600
1634
$133K ﹤0.01%
+12,075
1635
$132K ﹤0.01%
34,800
-5,300
1636
$131K ﹤0.01%
+21,400
1637
$129K ﹤0.01%
+13,342
1638
$128K ﹤0.01%
13,495
+1,633
1639
$128K ﹤0.01%
12,200
1640
$126K ﹤0.01%
11,600
1641
$126K ﹤0.01%
+1,405
1642
$126K ﹤0.01%
31,700
-45,600
1643
$123K ﹤0.01%
+1,872
1644
$121K ﹤0.01%
10,651
1645
$117K ﹤0.01%
+11,750
1646
$117K ﹤0.01%
14,200
+600
1647
$112K ﹤0.01%
1,350
1648
$106K ﹤0.01%
12,400
+1,300
1649
$100K ﹤0.01%
+20,500
1650
$99K ﹤0.01%
+3,402
64 65
66
67 68