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
151
$64.5M 0.17%
3,174,298
+708,400
152
$64.1M 0.17%
934,949
+907,633
153
$63.6M 0.17%
3,421,682
+1,236,100
154
$63.5M 0.17%
1,131,587
-898,700
155
$63.5M 0.17%
1,353,721
-827,300
156
$63.1M 0.17%
677,705
+461,800
157
$63M 0.17%
204,330
+2,902
158
$62.7M 0.17%
1,547,322
-22,300
159
$61.1M 0.16%
1,344,300
+86,800
160
$61M 0.16%
3,532,398
-2,445,104
161
$60.9M 0.16%
270,697
-2,500
162
$60.6M 0.16%
448,557
+108,500
163
$60.6M 0.16%
1,024,188
+411,600
164
$60.3M 0.16%
1,077,100
+114,300
165
$59.8M 0.16%
774,736
-190,000
166
$58.9M 0.16%
1,638,927
-205,100
167
$57.3M 0.15%
291,712
+199,700
168
$57.2M 0.15%
493,622
+393,600
169
$57.1M 0.15%
515,629
-308,300
170
$56.7M 0.15%
333,412
-479,800
171
$56.4M 0.15%
2,363,019
+822,200
172
$56.3M 0.15%
576,092
+118,600
173
$56.2M 0.15%
709,873
-680,370
174
$55.7M 0.15%
186,993
-100,200
175
$55.6M 0.15%
602,270
+51,800
5 6
7
8 9