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
2051
$351K ﹤0.01%
+10,426
2052
$351K ﹤0.01%
+16,209
2053
$347K ﹤0.01%
42,728
-14,800
2054
$343K ﹤0.01%
12,200
+300
2055
$342K ﹤0.01%
25,737
-3,900
2056
$340K ﹤0.01%
5,568
-473
2057
$339K ﹤0.01%
17,937
+5,500
2058
$339K ﹤0.01%
36,854
+11,033
2059
$338K ﹤0.01%
6,334
+500
2060
$338K ﹤0.01%
+21,500
2061
$336K ﹤0.01%
+6,100
2062
$336K ﹤0.01%
4,045
-4,900
2063
$335K ﹤0.01%
51,900
-35,393
2064
$334K ﹤0.01%
+11,800
2065
$334K ﹤0.01%
43,700
+4,200
2066
$334K ﹤0.01%
84,200
+18,100
2067
$333K ﹤0.01%
10,114
-700
2068
$333K ﹤0.01%
83,404
+12,800
2069
$332K ﹤0.01%
3,451
-34,100
2070
$329K ﹤0.01%
211,000
-167,200
2071
$328K ﹤0.01%
38,900
+7,700
2072
$327K ﹤0.01%
7,630
+2,300
2073
$327K ﹤0.01%
1,940
+21
2074
$325K ﹤0.01%
+5,738
2075
$324K ﹤0.01%
+17,800
81 82
83
84 85