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
176
$55.1M 0.15%
2,641,883
+2,350,699
177
$54.7M 0.15%
885,038
+103,400
178
$54.7M 0.15%
397,761
-7,331
179
$54.2M 0.15%
720,312
-74,948
180
$54.1M 0.15%
1,244,600
+357,700
181
$53.6M 0.14%
1,492,981
+71,200
182
$53.4M 0.14%
1,313,144
-425,708
183
$52.7M 0.14%
842,902
+562,900
184
$52.5M 0.14%
658,517
-2,259,800
185
$52M 0.14%
1,573,068
-1,306,200
186
$51.8M 0.14%
804,066
-130,855
187
$51.2M 0.14%
2,876,993
-592,527
188
$51M 0.14%
209,347
-270,700
189
$50.9M 0.14%
576,600
+554,248
190
$50.6M 0.14%
1,273,563
-1,167,400
191
$50.5M 0.14%
1,040,463
-278,400
192
$49.9M 0.13%
654,605
-85,700
193
$49.6M 0.13%
1,875,494
+1,563,200
194
$49.4M 0.13%
704,282
-1,429,500
195
$49.4M 0.13%
466,114
-332,400
196
$48.9M 0.13%
1,103,043
-396,700
197
$48.2M 0.13%
1,099,907
+37,000
198
$47.1M 0.13%
2,504,376
+1,684,170
199
$47M 0.13%
634,820
-81,400
200
$47M 0.13%
653,485
-129,700
6 7
8
9 10