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
1726
$774K ﹤0.01%
+16,116
1727
$774K ﹤0.01%
59,100
-62,600
1728
$772K ﹤0.01%
14,423
+300
1729
$769K ﹤0.01%
23,700
+15,300
1730
$767K ﹤0.01%
+33,550
1731
$758K ﹤0.01%
27,700
-8,400
1732
$758K ﹤0.01%
48,000
+9,500
1733
$757K ﹤0.01%
24,414
+7,200
1734
$756K ﹤0.01%
25,727
+5,500
1735
$756K ﹤0.01%
+7,400
1736
$755K ﹤0.01%
55,500
+800
1737
$755K ﹤0.01%
+30,400
1738
$754K ﹤0.01%
225,054
-21,900
1739
$753K ﹤0.01%
+23,800
1740
$753K ﹤0.01%
165,400
-3,200
1741
$749K ﹤0.01%
58,960
+7,900
1742
$746K ﹤0.01%
6,932
-71,800
1743
$740K ﹤0.01%
89,800
-92,900
1744
$740K ﹤0.01%
29,512
-246
1745
$739K ﹤0.01%
4,242
+2,500
1746
$738K ﹤0.01%
+37,300
1747
$737K ﹤0.01%
40,800
-23,900
1748
$737K ﹤0.01%
162,945
+1,200
1749
$734K ﹤0.01%
30,101
+2,600
1750
$733K ﹤0.01%
+55,900
68 69
70
71 72