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
1776
– –
-114,118
1777
– –
-16,189
1778
– –
-45,300
1779
– –
-7,400
1780
– –
-36,780
1781
– –
-19,640
1782
– –
-467,900
1783
– –
-36,504
1784
– –
-516,800
1785
– –
-58,845
1786
– –
-112,566
1787
– –
-497
1788
– –
-4,203
1789
– –
-43,057
1790
– –
-29,847
1791
– –
-10,993
1792
– –
-24,407
1793
– –
-35,200
1794
– –
-23,712
1795
– –
-3,011
1796
– –
-61,314
1797
– –
-171,200
1798
– –
-224,246
1799
– –
0
1800
– –
-24,687
70 71
72
73 74