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
176
$13.2M 0.12%
166,309
+137,500
177
$12.9M 0.12%
939,032
-24,400
178
$12.6M 0.11%
169,685
+116,100
179
$12.6M 0.11%
198,454
+91,100
180
$12.6M 0.11%
18,370
+6,250
181
$12.5M 0.11%
464,700
+16,100
182
$12.5M 0.11%
852,560
+836,670
183
$12.4M 0.11%
262,614
+64,800
184
$12.3M 0.11%
416,858
+127,700
185
$12.3M 0.11%
310,058
-76,600
186
$12M 0.11%
489,848
+455,800
187
$11.9M 0.11%
332,677
+149,400
188
$11.8M 0.11%
278,418
+29,900
189
$11.8M 0.11%
267,841
-139,100
190
$11.7M 0.11%
+137,580
191
$11.6M 0.11%
98,093
+76,200
192
$11.5M 0.1%
217,406
-114,700
193
$11.5M 0.1%
1,383,609
+249,500
194
$11.4M 0.1%
193,160
-232,200
195
$11.3M 0.1%
718,776
-137,600
196
$11.3M 0.1%
+190,772
197
$11.2M 0.1%
108,212
+44,100
198
$11.2M 0.1%
+115,154
199
$11.2M 0.1%
200,413
-11,200
200
$11.2M 0.1%
228,584
-416,781
6 7
8
9 10