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
2176
$227K ﹤0.01%
8,409
+300
2177
$227K ﹤0.01%
2,283
-3,600
2178
$226K ﹤0.01%
1,460
-100
2179
$226K ﹤0.01%
3,981
-2,700
2180
$225K ﹤0.01%
588
2181
$225K ﹤0.01%
5,700
-1,600
2182
$224K ﹤0.01%
6,359
-116,300
2183
$223K ﹤0.01%
15,600
-100
2184
$223K ﹤0.01%
5,224
-53,600
2185
$223K ﹤0.01%
2,009
-500
2186
$221K ﹤0.01%
+2,162
2187
$220K ﹤0.01%
14,758
+400
2188
$220K ﹤0.01%
+23,600
2189
$220K ﹤0.01%
+17,200
2190
$216K ﹤0.01%
88,042
-20,300
2191
$215K ﹤0.01%
+2,621
2192
$213K ﹤0.01%
24,443
-2,157
2193
$211K ﹤0.01%
+6,600
2194
$208K ﹤0.01%
+6,298
2195
$207K ﹤0.01%
+35,000
2196
$206K ﹤0.01%
+8,309
2197
$205K ﹤0.01%
+4,553
2198
$204K ﹤0.01%
+1,472
2199
$200K ﹤0.01%
5,830
-18,200
2200
$199K ﹤0.01%
12,448
-2,000
86 87
88
89 90