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
2426
– –
-105,000
2427
– –
-1,531,309
2428
– –
-22,894
2429
– –
-77,500
2430
– –
-87,141
2431
– –
-21,696
2432
– –
-65,449
2433
– –
-175,199
2434
– –
-8,178
2435
– –
-6,340
2436
– –
-6,063
2437
– –
-26,100
2438
– –
-160,800
2439
– –
-19,800
2440
– –
-17,749
2441
– –
-15,700
2442
– –
-99,500
2443
– –
-46,790
2444
– –
-510,096
2445
– –
-33,500
2446
– –
-6,500
2447
– –
-3,202
2448
– –
-36,250
2449
– –
-15,626
2450
– –
-13,300
96 97
98
99 100