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
1876
$554K ﹤0.01%
17,098
-5,625
1877
$553K ﹤0.01%
44,200
+1,400
1878
$552K ﹤0.01%
59,133
+600
1879
$549K ﹤0.01%
47,300
+30,500
1880
$549K ﹤0.01%
21,200
-850
1881
$547K ﹤0.01%
16,216
-3,300
1882
$544K ﹤0.01%
48,326
+24,100
1883
$542K ﹤0.01%
82,818
-2,400
1884
$541K ﹤0.01%
13,390
+1,600
1885
$540K ﹤0.01%
104,073
+2,600
1886
$539K ﹤0.01%
+17,547
1887
$538K ﹤0.01%
17,658
+2,985
1888
$538K ﹤0.01%
9,048
-1,928
1889
$537K ﹤0.01%
8,075
+1,500
1890
$536K ﹤0.01%
13,970
-16,000
1891
$534K ﹤0.01%
45,602
-300
1892
$533K ﹤0.01%
+22,677
1893
$532K ﹤0.01%
3,853
-900
1894
$530K ﹤0.01%
20,302
+5,500
1895
$528K ﹤0.01%
+9,300
1896
$525K ﹤0.01%
+9,005
1897
$525K ﹤0.01%
15,257
-557
1898
$523K ﹤0.01%
196,800
+78,547
1899
$522K ﹤0.01%
7,883
-6,400
1900
$518K ﹤0.01%
+34,300
74 75
76
77 78