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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$368M
2
+$310M
3
+$242M
4
KO icon
Coca-Cola
KO
+$238M
5
OXY icon
Occidental Petroleum
OXY
+$230M

Top Sells

1
+$280M
2
+$262M
3
+$209M
4
PEP icon
PepsiCo
PEP
+$204M
5
CVX icon
Chevron
CVX
+$196M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-50,871
2502
– –
-76,281
2503
– –
-206,670
2504
– –
-11,754
2505
– –
-25,100
2506
– –
-32,498
2507
– –
-216,773
2508
– –
-62,400
2509
– –
-434,925
2510
– –
-111,410
2511
– –
-64,694
2512
– –
-23,772
2513
– –
-32,000
2514
– –
-9,698
2515
– –
-9,800
2516
– –
-472,073
2517
– –
-112,000
2518
– –
-48,041
2519
– –
-221,172
2520
– –
-6,212
2521
– –
-32,348
2522
– –
-8,418
2523
– –
-14,174
2524
– –
-61,724
2525
– –
-901,715
99 100
101
102 103