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
2326
$19K ﹤0.01%
2,785
+1,072
2327
$18K ﹤0.01%
11,774
-26,435
2328
$18K ﹤0.01%
3,222
-273
2329
$17K ﹤0.01%
214
2330
$17K ﹤0.01%
+720
2331
$14K ﹤0.01%
+842
2332
$14K ﹤0.01%
1,230
+120
2333
$14K ﹤0.01%
21,679
2334
$12K ﹤0.01%
10,148
2335
$8K ﹤0.01%
30,700
+7,700
2336
$7K ﹤0.01%
1,269
-1,030
2337
– –
0
2338
– –
-18,400
2339
– –
-10,997
2340
– –
-11,400
2341
– –
-40,848
2342
– –
-3,796
2343
– –
-15,908
2344
– –
-17,400
2345
– –
-13,000
2346
– –
-29,575
2347
– –
-34,700
2348
– –
-11,000
2349
– –
-14,359
2350
– –
-13,439
92 93
94
95 96