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
– –
-6,340
2502
– –
-160,800
2503
– –
-20,158
2504
– –
-50,450
2505
– –
-77,452
2506
– –
-121,805
2507
– –
-13,640
2508
– –
-711,799
2509
– –
-202,764
2510
– –
-22,200
2511
– –
-887,490
2512
– –
-760
2513
– –
-6,400
2514
– –
-1,056
2515
– –
-59,417
2516
– –
-61,724
2517
– –
-8,187
2518
– –
-901,715
2519
– –
-5,500
2520
– –
-17,500
2521
– –
-1,830
2522
– –
-43,001
2523
– –
-12,200
2524
– –
-254,133
2525
– –
-164,948
99 100
101
102 103