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
2201
$199K ﹤0.01%
12,700
-39,900
2202
$195K ﹤0.01%
+13,400
2203
$194K ﹤0.01%
71,190
+24,000
2204
$193K ﹤0.01%
14,400
2205
$193K ﹤0.01%
107,160
+36,005
2206
$192K ﹤0.01%
55,266
+41,724
2207
$190K ﹤0.01%
41,200
+14,400
2208
$189K ﹤0.01%
+12,382
2209
$189K ﹤0.01%
60,600
+5,200
2210
$187K ﹤0.01%
283
+140
2211
$185K ﹤0.01%
+13,200
2212
$184K ﹤0.01%
+12,500
2213
$184K ﹤0.01%
83,501
+9,000
2214
$183K ﹤0.01%
5,840
+3,804
2215
$183K ﹤0.01%
1,065
+190
2216
$182K ﹤0.01%
59,500
-100
2217
$180K ﹤0.01%
20,600
+10,000
2218
$179K ﹤0.01%
7,140
2219
$178K ﹤0.01%
20,600
-4,300
2220
$175K ﹤0.01%
+13,100
2221
$175K ﹤0.01%
56,439
-16,100
2222
$175K ﹤0.01%
+11,983
2223
$174K ﹤0.01%
22,387
+5,600
2224
$170K ﹤0.01%
18,944
-2,100
2225
$169K ﹤0.01%
12,874
-1,500
87 88
89
90 91