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
1901
– –
-17,900
1902
– –
-12,800
1903
– –
-8,233
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-17,400
1908
– –
-206,371
1909
– –
-278
1910
– –
-42,228
1911
– –
-1,048
1912
– –
-16,874
1913
– –
-113,900
1914
– –
-63,177
1915
– –
-6,544
1916
– –
0
1917
– –
-23,607
1918
– –
-14,137
1919
– –
-6,429
1920
– –
-1,048,528
1921
– –
-1,010,724
1922
– –
-6,620
1923
– –
-8,635
1924
– –
-10,863
1925
– –
-55,596
75 76
77
78 79