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
1726
– –
-39,844
1727
– –
0
1728
– –
-21,461
1729
– –
-207,975
1730
– –
0
1731
– –
-19,431
1732
– –
-14,737
1733
– –
-1,944
1734
– –
-30,845
1735
– –
-79,420
1736
– –
-15,782
1737
– –
0
1738
– –
-10,400
1739
– –
-122,904
1740
– –
-15,210
1741
– –
-8,260
1742
– –
0
1743
– –
-21,583
1744
– –
-8,186
1745
– –
-512,542
1746
– –
-15,451
1747
– –
-3,675
1748
– –
-4,167
1749
– –
0
1750
– –
-10,200
68 69
70
71 72