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
1651
$98K ﹤0.01%
20,800
+8,000
1652
$98K ﹤0.01%
23,600
-136,000
1653
$94K ﹤0.01%
+10,637
1654
$93K ﹤0.01%
8,550
-9,712
1655
$93K ﹤0.01%
13,635
+3,200
1656
$92K ﹤0.01%
12,600
-100
1657
$90K ﹤0.01%
+13,717
1658
$87K ﹤0.01%
23,009
+3,400
1659
$87K ﹤0.01%
44,800
+19,600
1660
$87K ﹤0.01%
18,100
+1,000
1661
$86K ﹤0.01%
+1,288
1662
$86K ﹤0.01%
12,400
-200
1663
$85K ﹤0.01%
18,735
-6,400
1664
$82K ﹤0.01%
+11,400
1665
$82K ﹤0.01%
+2,106
1666
$82K ﹤0.01%
15,900
1667
$80K ﹤0.01%
+25,824
1668
$80K ﹤0.01%
19,610
+9,500
1669
$80K ﹤0.01%
4,710
-380
1670
$76K ﹤0.01%
24,700
-1,600
1671
$72K ﹤0.01%
12,400
-19,750
1672
$72K ﹤0.01%
24,200
-43,200
1673
$69K ﹤0.01%
13,425
+1,900
1674
$68K ﹤0.01%
+23,716
1675
$66K ﹤0.01%
11,666
-7,100
65 66
67
68 69