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
2051
– –
-46,918
2052
– –
-3,053
2053
– –
-63,588
2054
– –
-1,589
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-210,074
2059
– –
-15,198
2060
– –
-5,013
2061
– –
-25,920
2062
– –
0
2063
– –
-7,843
2064
– –
-34,544
2065
– –
-18,173
2066
– –
-22,012
2067
– –
-4,882
2068
– –
-2,704
2069
– –
-153,495
2070
– –
-20,047
2071
– –
0
2072
– –
-28,796
2073
– –
-77,337
2074
– –
-42,300
2075
– –
-21,258
81 82
83
84 85