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
1926
– –
-30,623
1927
– –
-486,400
1928
– –
-35,489
1929
– –
-4,435
1930
– –
-11,208
1931
– –
-97,518
1932
– –
-73,040
1933
– –
-4,071
1934
– –
-56,300
1935
– –
-8,944
1936
– –
0
1937
– –
-1,609,250
1938
– –
-452,805
1939
– –
-37,153
1940
– –
-319,452
1941
– –
-15,090
1942
– –
0
1943
– –
0
1944
– –
-39,000
1945
– –
0
1946
– –
-95,758
1947
– –
-7,200
1948
– –
-9,986
1949
– –
-13,800
1950
– –
-39,513
76 77
78
79 80