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
2301
$55K ﹤0.01%
17,413
-2,800
2302
$55K ﹤0.01%
+10,800
2303
$54K ﹤0.01%
15,800
+4,600
2304
$52K ﹤0.01%
+7,133
2305
$52K ﹤0.01%
+19,400
2306
$52K ﹤0.01%
17,200
+2,300
2307
$52K ﹤0.01%
22,300
+12,300
2308
$51K ﹤0.01%
3,240
+180
2309
$50K ﹤0.01%
4,030
2310
$48K ﹤0.01%
2,580
+460
2311
$41K ﹤0.01%
+556
2312
$41K ﹤0.01%
+46
2313
$41K ﹤0.01%
231
+47
2314
$41K ﹤0.01%
+18,093
2315
$41K ﹤0.01%
61,900
-25,800
2316
$34K ﹤0.01%
+1,640
2317
$27K ﹤0.01%
1,040
-1,970
2318
$27K ﹤0.01%
11,800
+100
2319
$27K ﹤0.01%
+3,371
2320
$27K ﹤0.01%
1,874
-10
2321
$26K ﹤0.01%
+10,700
2322
$25K ﹤0.01%
+629
2323
$25K ﹤0.01%
1,699
-90
2324
$25K ﹤0.01%
+11,000
2325
$23K ﹤0.01%
9
91 92
93
94 95