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
2276
$97K ﹤0.01%
+24,959
2277
$96K ﹤0.01%
14,900
-26,800
2278
$96K ﹤0.01%
+1,952
2279
$94K ﹤0.01%
+2,402
2280
$90K ﹤0.01%
+280
2281
$89K ﹤0.01%
+18,001
2282
$88K ﹤0.01%
3,090
-20
2283
$87K ﹤0.01%
10,989
+97
2284
$84K ﹤0.01%
+16,400
2285
$83K ﹤0.01%
24,460
+980
2286
$79K ﹤0.01%
+3,301
2287
$79K ﹤0.01%
+22,558
2288
$78K ﹤0.01%
+44
2289
$76K ﹤0.01%
+12,600
2290
$74K ﹤0.01%
29,400
+10,900
2291
$67K ﹤0.01%
11,900
-65,200
2292
$67K ﹤0.01%
+2
2293
$66K ﹤0.01%
17,707
+500
2294
$66K ﹤0.01%
28,000
-600
2295
$63K ﹤0.01%
28,011
2296
$62K ﹤0.01%
+21,891
2297
$60K ﹤0.01%
55,900
+3,900
2298
$60K ﹤0.01%
+1,540
2299
$60K ﹤0.01%
+11,105
2300
$58K ﹤0.01%
2,380
+440
90 91
92
93 94