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
2401
– –
-82,400
2402
– –
-27,700
2403
– –
-328,671
2404
– –
-10,638
2405
– –
-5,792
2406
– –
-671,612
2407
– –
-12,385
2408
– –
-130,500
2409
– –
-12,446
2410
– –
-5,500
2411
– –
-1,342
2412
– –
-8,900
2413
– –
-19,782
2414
– –
-28,486
2415
– –
-9,823
2416
– –
-1,928,455
2417
– –
-53,104
2418
– –
-11,349
2419
– –
-9,602
2420
– –
-11,858
2421
– –
-71,817
2422
– –
-13,399
2423
– –
-16,270
2424
– –
-4,100
2425
– –
-757,627
95 96
97
98 99