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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.1%
345,267
+6,600
202
$11.2M 0.1%
534,048
+438,600
203
$11.2M 0.1%
598,713
+190,900
204
$11.1M 0.1%
356,619
+313,900
205
$11M 0.1%
341,919
-27,100
206
$11M 0.1%
+176,301
207
$11M 0.1%
337,666
+314,700
208
$10.9M 0.1%
110,974
-197,600
209
$10.8M 0.1%
201,583
-140,900
210
$10.8M 0.1%
269,089
+41,300
211
$10.8M 0.1%
250,811
+17,300
212
$10.7M 0.1%
+164,162
213
$10.7M 0.1%
378,559
-635,000
214
$10.6M 0.1%
200,619
+120,800
215
$10.6M 0.1%
165,500
-12,600
216
$10.6M 0.1%
269,658
+68,400
217
$10.5M 0.1%
96,752
+85,900
218
$10.5M 0.1%
87,926
-66,700
219
$10.5M 0.1%
391,528
-414,100
220
$10.5M 0.1%
189,000
+45,300
221
$10.5M 0.1%
162,594
+127,100
222
$10.4M 0.09%
+100,765
223
$10.3M 0.09%
216,478
+202,688
224
$10.3M 0.09%
1,915,837
+753,069
225
$10.2M 0.09%
296,923
-1,757,024
7 8
9
10 11