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
1976
$431K ﹤0.01%
+7,404
1977
$430K ﹤0.01%
+4,134
1978
$430K ﹤0.01%
9,602
+1,367
1979
$430K ﹤0.01%
+37,000
1980
$428K ﹤0.01%
5,700
-8,600
1981
$428K ﹤0.01%
+4,300
1982
$428K ﹤0.01%
7,500
-5,200
1983
$427K ﹤0.01%
25,700
+2,000
1984
$423K ﹤0.01%
26,800
+14,800
1985
$423K ﹤0.01%
46,105
+16,800
1986
$421K ﹤0.01%
+14,394
1987
$417K ﹤0.01%
7,052
+1,400
1988
$416K ﹤0.01%
24,335
+5,400
1989
$415K ﹤0.01%
54,600
-500
1990
$415K ﹤0.01%
4,063
+1,200
1991
$415K ﹤0.01%
23,690
+12,100
1992
$413K ﹤0.01%
+19,600
1993
$411K ﹤0.01%
2,929
-40,400
1994
$411K ﹤0.01%
+29,000
1995
$408K ﹤0.01%
5,416
-3,800
1996
$408K ﹤0.01%
+8,257
1997
$408K ﹤0.01%
16,600
-500
1998
$407K ﹤0.01%
33,877
+19,229
1999
$407K ﹤0.01%
6,915
-4,000
2000
$406K ﹤0.01%
6,236
-107,000
78 79
80
81 82