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
201
$46.9M 0.13%
478,587
-330,000
202
$46.9M 0.13%
2,225,230
-19,100
203
$46.8M 0.13%
348,406
+104,800
204
$46.7M 0.13%
245,080
+117,700
205
$46.6M 0.13%
696,182
+209,900
206
$46.6M 0.13%
11,783
+9,498
207
$46.4M 0.12%
538,893
+532,900
208
$45.4M 0.12%
289,566
-1,725,100
209
$45.1M 0.12%
616,545
+594,200
210
$45M 0.12%
495,191
-53,100
211
$44.7M 0.12%
510,796
+249,627
212
$44.5M 0.12%
715,100
+42,300
213
$44.4M 0.12%
800,100
+66,300
214
$44.3M 0.12%
1,583,800
-920,000
215
$44M 0.12%
714,330
+213,400
216
$43.9M 0.12%
1,923,499
-68,798
217
$43.5M 0.12%
145,079
+46,479
218
$43.4M 0.12%
514,925
+157,800
219
$43.4M 0.12%
254,822
+235,400
220
$42.5M 0.11%
4,149,765
-451,000
221
$42.4M 0.11%
678,168
-278,100
222
$42.4M 0.11%
274,692
+48,189
223
$42.3M 0.11%
2,041,003
+363,275
224
$41.9M 0.11%
783,271
+711,000
225
$41.9M 0.11%
20,656
-87,498
7 8
9
10 11