Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$77.6M
4
VOD icon
Vodafone
VOD
+$61.6M
5
OXY icon
Occidental Petroleum
OXY
+$60M

Top Sells

1
+$83.2M
2
+$80.9M
3
+$68.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 0.99%
2,063,431
-169,700
2
$106M 0.97%
478,538
+134,200
3
$106M 0.97%
774,105
+768,500
4
$106M 0.96%
2,221,558
+2,119,170
5
$102M 0.93%
4,311,654
-269,700
6
$98.6M 0.9%
1,220,109
+29,600
7
$96.5M 0.88%
2,218,130
-13,200
8
$95.6M 0.87%
80,223
-3,300
9
$89.4M 0.81%
2,934,944
-566,104
10
$88.3M 0.8%
906,467
+797,198
11
$87.2M 0.79%
2,453,780
-415,600
12
$82.9M 0.75%
1,570,420
+768,784
13
$80.7M 0.73%
501,741
+364,600
14
$79.4M 0.72%
2,342,600
+317,400
15
$75.4M 0.69%
2,175,509
-700,700
16
$72.7M 0.66%
1,157,062
+346,100
17
$72.2M 0.66%
2,790,697
-1,201,400
18
$66.5M 0.6%
1,322,104
-478,100
19
$66.2M 0.6%
3,736,450
-884,500
20
$65.3M 0.59%
1,339,870
+288,500
21
$64.9M 0.59%
600,373
+148,800
22
$64.8M 0.59%
709,481
+657,578
23
$64.6M 0.59%
606,167
-204,600
24
$63.7M 0.58%
519,660
-114,912
25
$62.8M 0.57%
1,009,507
+327,953
1
2 3 4 5