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
1626
$948K ﹤0.01%
+74,156
1627
$947K ﹤0.01%
+17,184
1628
$946K ﹤0.01%
128,703
+112,203
1629
$944K ﹤0.01%
86,991
-19,900
1630
$942K ﹤0.01%
38,500
-20,500
1631
$935K ﹤0.01%
28,696
-23,300
1632
$935K ﹤0.01%
113,167
+21,100
1633
$934K ﹤0.01%
9,777
+3,700
1634
$931K ﹤0.01%
45,212
-2,900
1635
$931K ﹤0.01%
32,354
+7,300
1636
$930K ﹤0.01%
145,700
+29,800
1637
$929K ﹤0.01%
+11,155
1638
$928K ﹤0.01%
142,136
+47,300
1639
$922K ﹤0.01%
137,891
-32,000
1640
$920K ﹤0.01%
+18,624
1641
$920K ﹤0.01%
86,000
+12,100
1642
$917K ﹤0.01%
57,208
-20,600
1643
$916K ﹤0.01%
38,811
-3,800
1644
$916K ﹤0.01%
39,481
+10,300
1645
$915K ﹤0.01%
129,800
+12,400
1646
$915K ﹤0.01%
124,986
+9,007
1647
$915K ﹤0.01%
67,800
-3,000
1648
$915K ﹤0.01%
34,800
-24,200
1649
$907K ﹤0.01%
21,561
-2,300
1650
$905K ﹤0.01%
63,600
+40,100
64 65
66
67 68