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
2076
– –
-51,969
2077
– –
0
2078
– –
-18,476
2079
– –
-16,671
2080
– –
-25,940
2081
– –
0
2082
– –
-19,800
2083
– –
-13,169
2084
– –
-38,667
2085
– –
-19,724
2086
– –
-26,783
2087
– –
-47,665
2088
– –
-11,300
2089
– –
-1,533
2090
– –
-30,500
2091
– –
-598
2092
– –
-22,687
2093
– –
-11,004
2094
– –
-22,288
2095
– –
-958,640
2096
– –
-4,847
2097
– –
-7,876
2098
– –
-79,950
2099
– –
-8,836
2100
– –
-52,328
82 83
84
85 86