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
1926
$498K ﹤0.01%
36,500
-349,616
1927
$497K ﹤0.01%
60,094
+1,405
1928
$495K ﹤0.01%
12,968
-3,900
1929
$495K ﹤0.01%
55,600
+900
1930
$495K ﹤0.01%
+36,400
1931
$494K ﹤0.01%
16,450
+5,800
1932
$492K ﹤0.01%
96,196
-92,348
1933
$489K ﹤0.01%
40,300
-8,000
1934
$485K ﹤0.01%
+20,000
1935
$483K ﹤0.01%
23,282
-33,500
1936
$483K ﹤0.01%
48,400
-34,300
1937
$482K ﹤0.01%
+96,883
1938
$481K ﹤0.01%
80,788
+25,100
1939
$479K ﹤0.01%
+13,734
1940
$479K ﹤0.01%
30,373
+7,631
1941
$478K ﹤0.01%
+14,915
1942
$476K ﹤0.01%
+7,212
1943
$475K ﹤0.01%
24,504
-500
1944
$474K ﹤0.01%
+26,814
1945
$473K ﹤0.01%
36,700
+18,600
1946
$471K ﹤0.01%
88,200
+9,700
1947
$471K ﹤0.01%
4,230
+1,400
1948
$465K ﹤0.01%
+17,100
1949
$464K ﹤0.01%
5,470
-6,500
1950
$464K ﹤0.01%
14,696
+1,500
76 77
78
79 80