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
2151
$252K ﹤0.01%
1,700
-100
2152
$251K ﹤0.01%
10,600
+1,300
2153
$251K ﹤0.01%
46,569
-2,500
2154
$251K ﹤0.01%
+11,770
2155
$250K ﹤0.01%
3,582
-198,100
2156
$249K ﹤0.01%
28,500
+400
2157
$249K ﹤0.01%
5,107
-1,880
2158
$246K ﹤0.01%
31,879
-123,983
2159
$245K ﹤0.01%
+4,700
2160
$244K ﹤0.01%
+13,100
2161
$242K ﹤0.01%
+14,563
2162
$240K ﹤0.01%
256,211
-445,609
2163
$239K ﹤0.01%
+13,200
2164
$239K ﹤0.01%
5,589
+878
2165
$235K ﹤0.01%
800
-560
2166
$234K ﹤0.01%
1,841
-75,574
2167
$234K ﹤0.01%
30,900
+14,100
2168
$233K ﹤0.01%
+1,200
2169
$233K ﹤0.01%
6,951
+100
2170
$233K ﹤0.01%
+11,300
2171
$232K ﹤0.01%
+6,500
2172
$231K ﹤0.01%
3,835
-4,400
2173
$231K ﹤0.01%
386
2174
$230K ﹤0.01%
24,200
+5,400
2175
$228K ﹤0.01%
+6,100
85 86
87
88 89