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
1851
$597K ﹤0.01%
14,642
+224
1852
$597K ﹤0.01%
1,473
+258
1853
$595K ﹤0.01%
+59,800
1854
$593K ﹤0.01%
21,660
-177,736
1855
$591K ﹤0.01%
26,600
+15,000
1856
$590K ﹤0.01%
+70,856
1857
$590K ﹤0.01%
33,690
-7,280
1858
$590K ﹤0.01%
11,293
+5,916
1859
$588K ﹤0.01%
+28,437
1860
$586K ﹤0.01%
22,908
-6,400
1861
$586K ﹤0.01%
+16,000
1862
$585K ﹤0.01%
34,417
-42,800
1863
$581K ﹤0.01%
+16,200
1864
$580K ﹤0.01%
26,700
+17,100
1865
$580K ﹤0.01%
8,479
-1,966
1866
$579K ﹤0.01%
12,900
-2,500
1867
$575K ﹤0.01%
+13,147
1868
$575K ﹤0.01%
+17,273
1869
$573K ﹤0.01%
301,800
+21,000
1870
$569K ﹤0.01%
39,800
-10,788
1871
$567K ﹤0.01%
9,115
-23,600
1872
$567K ﹤0.01%
+34,686
1873
$561K ﹤0.01%
8,396
-44,600
1874
$558K ﹤0.01%
+9,200
1875
$556K ﹤0.01%
2,400
+900
73 74
75
76 77