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
2101
– –
0
2102
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0
2103
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-4,927
2104
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-30,546
2105
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0
2106
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2107
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0
2108
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0
2109
– –
-88,108
2110
– –
-5,432
2111
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0
2112
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0
2113
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-89,700
2114
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-95,768
2115
– –
-30,870
2116
– –
-6,695
2117
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-25,669
2118
– –
0
2119
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-9,997
2120
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-2,749
2121
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-4,098
2122
– –
-8,703
2123
– –
-24,200
2124
– –
-157,073
2125
– –
0
83 84
85
86 87