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
2076
$324K ﹤0.01%
26,633
-217
2077
$324K ﹤0.01%
65,105
-125,400
2078
$323K ﹤0.01%
+12,500
2079
$322K ﹤0.01%
+15,700
2080
$321K ﹤0.01%
+10,500
2081
$321K ﹤0.01%
17,905
+5,000
2082
$321K ﹤0.01%
+8
2083
$321K ﹤0.01%
181,160
-5,100
2084
$319K ﹤0.01%
10,336
-3,500
2085
$319K ﹤0.01%
6,062
-700
2086
$317K ﹤0.01%
+6,800
2087
$316K ﹤0.01%
6,728
-13,100
2088
$311K ﹤0.01%
93,300
-133,481
2089
$311K ﹤0.01%
58,300
-11,550
2090
$309K ﹤0.01%
+21,824
2091
$309K ﹤0.01%
+10,758
2092
$308K ﹤0.01%
9,790
+8,710
2093
$306K ﹤0.01%
6,140
-5,500
2094
$305K ﹤0.01%
14,613
-1,300
2095
$305K ﹤0.01%
3,169
-1,300
2096
$302K ﹤0.01%
27,100
-7,300
2097
$301K ﹤0.01%
+19,300
2098
$299K ﹤0.01%
3,308
+661
2099
$297K ﹤0.01%
+51,532
2100
$297K ﹤0.01%
2,700
+600
82 83
84
85 86