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
1826
– –
-408,112
1827
– –
0
1828
– –
-51,400
1829
– –
-10,156
1830
– –
0
1831
– –
-2,290
1832
– –
-26,762
1833
– –
-49,496
1834
– –
0
1835
– –
-7,658
1836
– –
-5,516
1837
– –
-21,797
1838
– –
-18,460
1839
– –
-27,939
1840
– –
-107,516
1841
– –
-64,184
1842
– –
0
1843
– –
-23,605
1844
– –
-10,187
1845
– –
-3,550
1846
– –
-3,400
1847
– –
-8,360
1848
– –
-3,400
1849
– –
-488,323
1850
– –
-5,156
72 73
74
75 76