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
1751
– –
-15,241
1752
– –
-28,100
1753
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-47,200
1754
– –
-139,770
1755
– –
-12,576
1756
– –
-14,100
1757
– –
-40,621
1758
– –
-5,600
1759
– –
-22,344
1760
– –
-52,020
1761
– –
-33,426
1762
– –
-4,880,100
1763
– –
-290,628
1764
– –
-53,570
1765
– –
-26,069
1766
– –
-39,439
1767
– –
-18,087
1768
– –
-5,614
1769
– –
-525,560
1770
– –
-1,021,000
1771
– –
-9,800
1772
– –
-206,275
1773
– –
-37,694
1774
– –
-4,393
1775
– –
0
69 70
71
72 73