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
1651
$901K ﹤0.01%
11,866
-1,384,200
1652
$900K ﹤0.01%
+22,217
1653
$899K ﹤0.01%
30,949
-93,800
1654
$898K ﹤0.01%
50,888
+16,500
1655
$898K ﹤0.01%
35,900
+14,400
1656
$898K ﹤0.01%
26,800
+14,800
1657
$895K ﹤0.01%
39,620
+3,310
1658
$891K ﹤0.01%
34,912
+6,500
1659
$890K ﹤0.01%
43,100
+18,500
1660
$889K ﹤0.01%
78,619
+6,909
1661
$889K ﹤0.01%
49,386
-6,000
1662
$889K ﹤0.01%
32,400
-19,400
1663
$889K ﹤0.01%
14,072
-9,500
1664
$888K ﹤0.01%
32,522
-39,200
1665
$888K ﹤0.01%
21,400
+12,700
1666
$888K ﹤0.01%
94,402
+39,400
1667
$884K ﹤0.01%
43,000
+22,800
1668
$882K ﹤0.01%
+137,602
1669
$881K ﹤0.01%
46,400
+12,400
1670
$879K ﹤0.01%
23,784
+16,384
1671
$878K ﹤0.01%
7,878
-4,000
1672
$873K ﹤0.01%
109,758
-190,600
1673
$869K ﹤0.01%
209,338
-34,200
1674
$867K ﹤0.01%
64,600
-9,500
1675
$867K ﹤0.01%
27,823
+3,818
65 66
67
68 69