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
1876
– –
-5
1877
– –
-11,144
1878
– –
-2,060
1879
– –
-106,853
1880
– –
-1,033
1881
– –
-6,260
1882
– –
-35,959
1883
– –
-4,550
1884
– –
-20,505
1885
– –
0
1886
– –
-61,742
1887
– –
-1,200
1888
– –
-207,876
1889
– –
-12,240
1890
– –
-10,342
1891
– –
-40,425
1892
– –
-285,799
1893
– –
-65,720
1894
– –
-144,603
1895
– –
-26,900
1896
– –
-17,100
1897
– –
-21,016
1898
– –
-605,348
1899
– –
-12,367
1900
– –
-25,700
74 75
76
77 78