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
1676
$866K ﹤0.01%
21,600
-11,700
1677
$865K ﹤0.01%
37,636
+24,028
1678
$864K ﹤0.01%
+6,736
1679
$862K ﹤0.01%
34,615
+27,160
1680
$862K ﹤0.01%
68,700
+12,900
1681
$862K ﹤0.01%
19,360
-7,390
1682
$860K ﹤0.01%
195,800
-84,100
1683
$858K ﹤0.01%
24,843
-6,100
1684
$857K ﹤0.01%
+15,400
1685
$856K ﹤0.01%
64,600
+44,100
1686
$855K ﹤0.01%
38,000
-4,900
1687
$854K ﹤0.01%
114,500
-97,500
1688
$849K ﹤0.01%
22,000
+5,900
1689
$849K ﹤0.01%
42,772
+23,953
1690
$846K ﹤0.01%
5,502
-5,607
1691
$846K ﹤0.01%
85,873
+26,400
1692
$845K ﹤0.01%
182,100
+24,000
1693
$842K ﹤0.01%
25,364
-600
1694
$842K ﹤0.01%
58,815
-34,585
1695
$842K ﹤0.01%
22,070
+13,378
1696
$840K ﹤0.01%
29,635
+10,600
1697
$839K ﹤0.01%
+4,300
1698
$837K ﹤0.01%
+7,000
1699
$835K ﹤0.01%
+8,530
1700
$831K ﹤0.01%
24,666
-20,400
66 67
68
69 70