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
1801
$661K ﹤0.01%
125,967
-4,900
1802
$658K ﹤0.01%
54,838
+6,846
1803
$658K ﹤0.01%
+125,070
1804
$656K ﹤0.01%
113,300
-2,800
1805
$655K ﹤0.01%
11,000
+1,500
1806
$654K ﹤0.01%
+31,900
1807
$652K ﹤0.01%
78,600
-5,400
1808
$652K ﹤0.01%
21,945
+13,100
1809
$652K ﹤0.01%
38,571
+23,700
1810
$651K ﹤0.01%
24,327
-5,500
1811
$651K ﹤0.01%
4,115
-61,300
1812
$650K ﹤0.01%
68,500
-44,800
1813
$649K ﹤0.01%
44,000
-11,200
1814
$649K ﹤0.01%
20,374
+10,300
1815
$646K ﹤0.01%
98,063
+70,063
1816
$646K ﹤0.01%
3,121
-7,900
1817
$645K ﹤0.01%
9,717
+4,270
1818
$639K ﹤0.01%
17,000
+200
1819
$638K ﹤0.01%
11,911
+4,600
1820
$635K ﹤0.01%
22,000
-1,800
1821
$634K ﹤0.01%
137,875
+5,275
1822
$632K ﹤0.01%
83,167
-13,100
1823
$631K ﹤0.01%
+4,900
1824
$631K ﹤0.01%
36,997
+300
1825
$629K ﹤0.01%
11,933
-790,021
71 72
73
74 75