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
151
$16.3M 0.15%
195,990
+168,400
152
$16.1M 0.15%
459,625
+420,100
153
$16.1M 0.15%
137,372
+105,247
154
$16M 0.15%
918,410
+269,000
155
$15.9M 0.14%
468,626
-109,300
156
$15.9M 0.14%
160,121
+21,200
157
$15.6M 0.14%
520,921
+433,300
158
$15.6M 0.14%
475,932
-2,400
159
$15.5M 0.14%
278,864
-9,514
160
$15.4M 0.14%
+116,989
161
$15.2M 0.14%
297,858
+145,690
162
$15.2M 0.14%
99,731
+97,000
163
$15.1M 0.14%
449,355
+131,400
164
$15M 0.14%
356,245
+124,473
165
$14.9M 0.14%
362,163
+134,400
166
$14.9M 0.14%
460,562
+82,800
167
$14.8M 0.13%
743,012
-18,900
168
$14.7M 0.13%
226,155
+194,600
169
$14.6M 0.13%
1,059,917
-515,600
170
$14.4M 0.13%
248,987
-9,800
171
$13.9M 0.13%
58,827
+45,200
172
$13.8M 0.13%
207,987
+56,500
173
$13.4M 0.12%
261,041
-264,600
174
$13.3M 0.12%
203,809
+54,900
175
$13.2M 0.12%
1,634,009
+867,600
5 6
7
8 9