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
2101
$296K ﹤0.01%
+17,400
2102
$294K ﹤0.01%
+8,400
2103
$294K ﹤0.01%
65,976
+500
2104
$294K ﹤0.01%
9,500
-900
2105
$293K ﹤0.01%
+11,126
2106
$291K ﹤0.01%
+13,406
2107
$291K ﹤0.01%
75,600
+700
2108
$288K ﹤0.01%
19,740
+1,200
2109
$288K ﹤0.01%
29,679
+1,300
2110
$287K ﹤0.01%
63,667
+42,482
2111
$285K ﹤0.01%
+7,894
2112
$285K ﹤0.01%
+2,004
2113
$284K ﹤0.01%
14,543
2114
$283K ﹤0.01%
35,100
+2,000
2115
$282K ﹤0.01%
17,700
+100
2116
$282K ﹤0.01%
5,900
2117
$280K ﹤0.01%
27,174
-400
2118
$280K ﹤0.01%
+33,400
2119
$278K ﹤0.01%
1,748
-2,100
2120
$277K ﹤0.01%
27,231
+5,400
2121
$276K ﹤0.01%
+22,004
2122
$276K ﹤0.01%
28,211
-4,455
2123
$275K ﹤0.01%
3,224
2124
$274K ﹤0.01%
8,284
-2,600
2125
$274K ﹤0.01%
+9,176
83 84
85
86 87