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
1951
$457K ﹤0.01%
219,552
-78,000
1952
$455K ﹤0.01%
+13,250
1953
$455K ﹤0.01%
16,900
+7,500
1954
$455K ﹤0.01%
+25,100
1955
$455K ﹤0.01%
14,160
+2,300
1956
$454K ﹤0.01%
+6,000
1957
$452K ﹤0.01%
9,900
+1,400
1958
$451K ﹤0.01%
19,880
-11,340
1959
$450K ﹤0.01%
22,500
-1,800
1960
$449K ﹤0.01%
13,300
-1,700
1961
$449K ﹤0.01%
18,300
+10,500
1962
$447K ﹤0.01%
15,809
+1,090
1963
$446K ﹤0.01%
+39,256
1964
$445K ﹤0.01%
5,678
+1,100
1965
$445K ﹤0.01%
+33,800
1966
$442K ﹤0.01%
+1,990
1967
$441K ﹤0.01%
10,106
+2,600
1968
$441K ﹤0.01%
58,449
+27,400
1969
$440K ﹤0.01%
26,900
-103,600
1970
$435K ﹤0.01%
33,800
+820
1971
$435K ﹤0.01%
+12,100
1972
$434K ﹤0.01%
+4,900
1973
$433K ﹤0.01%
104,329
-10,768
1974
$431K ﹤0.01%
1,083
+330
1975
$431K ﹤0.01%
+33,600
77 78
79
80 81