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
1976
– –
-7,823
1977
– –
-50,004
1978
– –
-4,979
1979
– –
-895,107
1980
– –
0
1981
– –
-2,396
1982
– –
-217,748
1983
– –
-9,410
1984
– –
0
1985
– –
-9,248
1986
– –
-84,198
1987
– –
-4,531
1988
– –
0
1989
– –
-92,816
1990
– –
0
1991
– –
-76,988
1992
– –
-14,552
1993
– –
-7,752
1994
– –
-674,180
1995
– –
-205,301
1996
– –
-47,261
1997
– –
-91,053
1998
– –
-551,035
1999
– –
0
2000
– –
-70,812
78 79
80
81 82