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
1801
– –
-2,583
1802
– –
0
1803
– –
-16,200
1804
– –
-121,531
1805
– –
-2,980
1806
– –
-15,878
1807
– –
0
1808
– –
-57,500
1809
– –
-18,300
1810
– –
0
1811
– –
-94,226
1812
– –
-87,156
1813
– –
-6,962
1814
– –
-78,234
1815
– –
0
1816
– –
-206,240
1817
– –
-7,074
1818
– –
-76,150
1819
– –
-20,742
1820
– –
-9,825
1821
– –
-21,700
1822
– –
-12,220
1823
– –
-7,890
1824
– –
0
1825
– –
-4,343
71 72
73
74 75