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
2126
$274K ﹤0.01%
42,300
-2,000
2127
$272K ﹤0.01%
+18,900
2128
$272K ﹤0.01%
24,600
-2,800
2129
$271K ﹤0.01%
+2,222
2130
$270K ﹤0.01%
11,761
-3,700
2131
$270K ﹤0.01%
+14,167
2132
$270K ﹤0.01%
86,600
+20,300
2133
$268K ﹤0.01%
+13,500
2134
$265K ﹤0.01%
2,216
-28
2135
$264K ﹤0.01%
6,900
-13,900
2136
$263K ﹤0.01%
19,900
2137
$262K ﹤0.01%
+3,974
2138
$261K ﹤0.01%
11,238
-11,000
2139
$261K ﹤0.01%
3,856
+2,700
2140
$261K ﹤0.01%
6,239
-30,100
2141
$261K ﹤0.01%
14,038
-3,300
2142
$258K ﹤0.01%
40,700
-9,100
2143
$258K ﹤0.01%
+6,105
2144
$256K ﹤0.01%
5,900
-133
2145
$256K ﹤0.01%
20,286
-7,866
2146
$256K ﹤0.01%
+7,320
2147
$253K ﹤0.01%
+19,800
2148
$253K ﹤0.01%
1,966
-300
2149
$252K ﹤0.01%
+5,246
2150
$252K ﹤0.01%
3,050
-1,517
84 85
86
87 88