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
1851
– –
-5,817
1852
– –
0
1853
– –
-4,786
1854
– –
0
1855
– –
-24,841
1856
– –
-40,449
1857
– –
-36,703
1858
– –
-10,166
1859
– –
-63,458
1860
– –
-26,504
1861
– –
-185,894
1862
– –
0
1863
– –
-22,360
1864
– –
-11,145
1865
– –
-1,123
1866
– –
-41,898
1867
– –
-25,626
1868
– –
-29,188
1869
– –
-585,052
1870
– –
-5,985
1871
– –
-29,800
1872
– –
-5,841
1873
– –
-20,600
1874
– –
-3,811
1875
– –
-20,900
73 74
75
76 77