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
1701
– –
-2,705
1702
– –
-179,799
1703
– –
-4,333
1704
– –
-9,008
1705
– –
-7,463
1706
– –
-1,080
1707
– –
-52,568
1708
– –
0
1709
– –
-38,396
1710
– –
-22,600
1711
– –
0
1712
– –
-58,525
1713
– –
-19,367
1714
– –
-36,610
1715
– –
0
1716
– –
-14,988
1717
– –
-30,035
1718
– –
0
1719
– –
-24,196
1720
– –
-11,522
1721
– –
-13,918
1722
– –
-140,112
1723
– –
-34,009
1724
– –
0
1725
– –
-80,333
67 68
69
70 71