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
1676
$64K ﹤0.01%
+2,653
1677
$64K ﹤0.01%
+3,713
1678
$60K ﹤0.01%
16,752
-14,400
1679
$59K ﹤0.01%
+85
1680
$59K ﹤0.01%
32
-1
1681
$58K ﹤0.01%
674
-600
1682
$56K ﹤0.01%
+10,600
1683
$56K ﹤0.01%
+28,875
1684
$54K ﹤0.01%
670
-113
1685
$37K ﹤0.01%
2,017
+167
1686
$37K ﹤0.01%
190
+15
1687
$35K ﹤0.01%
1,333
+75
1688
$35K ﹤0.01%
26,068
+1,800
1689
$32K ﹤0.01%
14,075
-24,200
1690
$31K ﹤0.01%
10,200
1691
$31K ﹤0.01%
+710
1692
$28K ﹤0.01%
+13,700
1693
$27K ﹤0.01%
15,297
+1,700
1694
$26K ﹤0.01%
+222
1695
$25K ﹤0.01%
+1,571
1696
– –
-6,945
1697
– –
-12,778
1698
– –
-87,200
1699
– –
-4,940
1700
– –
0
66 67
68
69 70