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
$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
1
$550M 1.48%
6,467,660
+3,908,000
2
$370M 1%
3,049,265
+2,947,200
3
$360M 0.97%
1,845,308
+1,294,600
4
$356M 0.96%
4,253,326
+2,884,800
5
$350M 0.94%
4,603,080
-354,308
6
$332M 0.89%
5,888,820
+4,173,720
7
$326M 0.88%
1,675,150
+803,100
8
$290M 0.78%
1,571,596
+780,100
9
$290M 0.78%
8,824,024
+3,312,100
10
$281M 0.76%
4,340,911
+717,100
11
$281M 0.76%
8,213,910
+531,000
12
$276M 0.74%
932,991
-8,100
13
$262M 0.7%
4,638,850
-27,400
14
$259M 0.7%
660,798
-482,400
15
$255M 0.69%
739,101
+38,800
16
$255M 0.69%
5,355,506
+140,200
17
$253M 0.68%
2,316,000
-84,800
18
$253M 0.68%
5,766,291
+5,515,900
19
$250M 0.67%
611,531
+579,601
20
$247M 0.66%
10,877,406
-1,186,200
21
$247M 0.66%
3,105,227
+473,900
22
$241M 0.65%
1,928,848
+229,600
23
$235M 0.63%
3,177,658
-113,500
24
$231M 0.62%
2,961,966
-528,400
25
$221M 0.59%
3,989,163
-813,100
1
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