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
1751
$732K ﹤0.01%
14,647
+5,200
1752
$730K ﹤0.01%
16,899
-6,400
1753
$729K ﹤0.01%
14,600
-26,200
1754
$727K ﹤0.01%
+13,858
1755
$725K ﹤0.01%
10,100
-8,400
1756
$723K ﹤0.01%
17,233
-218,500
1757
$723K ﹤0.01%
12,449
+2,800
1758
$721K ﹤0.01%
66,395
-53,300
1759
$720K ﹤0.01%
72,800
+12,000
1760
$717K ﹤0.01%
38,000
-6,200
1761
$715K ﹤0.01%
17,200
+200
1762
$714K ﹤0.01%
+13,599
1763
$713K ﹤0.01%
27,586
-8,700
1764
$713K ﹤0.01%
36,563
+13,000
1765
$712K ﹤0.01%
15,132
-800
1766
$711K ﹤0.01%
30,986
+15,000
1767
$709K ﹤0.01%
42,653
+2,800
1768
$708K ﹤0.01%
52,060
+5,560
1769
$707K ﹤0.01%
56,777
-1,100
1770
$706K ﹤0.01%
96,100
+73,800
1771
$705K ﹤0.01%
13,593
+5,300
1772
$705K ﹤0.01%
46,849
+11,000
1773
$705K ﹤0.01%
140,900
+91,300
1774
$704K ﹤0.01%
23,200
+7,100
1775
$704K ﹤0.01%
18,640
+9,700
69 70
71
72 73