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
2226
$168K ﹤0.01%
11,400
+400
2227
$167K ﹤0.01%
13,913
+2,000
2228
$165K ﹤0.01%
+25,300
2229
$165K ﹤0.01%
1,580
-1,070
2230
$161K ﹤0.01%
29,358
-2,800
2231
$155K ﹤0.01%
+18,300
2232
$154K ﹤0.01%
13,900
+2,400
2233
$151K ﹤0.01%
19,971
+17,908
2234
$151K ﹤0.01%
48,600
-1,400
2235
$150K ﹤0.01%
26,626
+8,600
2236
$148K ﹤0.01%
+11,300
2237
$148K ﹤0.01%
63,900
-31,200
2238
$148K ﹤0.01%
+11,460
2239
$147K ﹤0.01%
3,350
-260
2240
$146K ﹤0.01%
25,900
-12,000
2241
$144K ﹤0.01%
71,121
+2,000
2242
$143K ﹤0.01%
10,100
-100
2243
$142K ﹤0.01%
16,655
+200
2244
$142K ﹤0.01%
31,900
2245
$141K ﹤0.01%
3,169
+2,023
2246
$141K ﹤0.01%
130,300
-4,300
2247
$141K ﹤0.01%
+360
2248
$141K ﹤0.01%
23,900
+4,300
2249
$140K ﹤0.01%
11,200
-12,800
2250
$139K ﹤0.01%
+12,200
88 89
90
91 92