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
1776
$703K ﹤0.01%
+19,514
1777
$702K ﹤0.01%
11,222
-5,800
1778
$702K ﹤0.01%
139,893
-67,600
1779
$700K ﹤0.01%
134,641
+2,400
1780
$698K ﹤0.01%
38,128
-3,400
1781
$695K ﹤0.01%
53,301
-82,100
1782
$694K ﹤0.01%
11,600
+4,600
1783
$694K ﹤0.01%
+50,300
1784
$689K ﹤0.01%
24,100
-23,600
1785
$685K ﹤0.01%
52,100
+21,400
1786
$684K ﹤0.01%
11,264
-99,500
1787
$684K ﹤0.01%
87,653
-19,700
1788
$684K ﹤0.01%
43,676
-6,000
1789
$682K ﹤0.01%
6,548
-500
1790
$680K ﹤0.01%
43,866
+13,100
1791
$677K ﹤0.01%
142,300
-29,400
1792
$676K ﹤0.01%
41,080
+9,100
1793
$675K ﹤0.01%
26,532
+3,600
1794
$675K ﹤0.01%
158,937
+29,500
1795
$675K ﹤0.01%
23,260
-22,133
1796
$673K ﹤0.01%
35,400
-600
1797
$672K ﹤0.01%
14,810
+2,100
1798
$667K ﹤0.01%
+20,447
1799
$666K ﹤0.01%
63,922
-45,188
1800
$664K ﹤0.01%
12,100
-1,200
70 71
72
73 74