Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-1,295,082
2502
– –
-78,316
2503
– –
-8,264
2504
– –
-44,108
2505
– –
-3,700
2506
– –
-9,435
2507
– –
-6,737
2508
– –
-229,232
2509
– –
-53,969
2510
– –
-29,500
2511
– –
-73,708
2512
– –
-1,106
2513
– –
-10,600
2514
– –
-207,864
2515
– –
-10,000
2516
– –
-10,896
2517
– –
-128,894
2518
– –
-870,894
2519
– –
-202,257
2520
– –
-1,878,219
2521
– –
-19,416
2522
– –
-30,200
2523
– –
-19,297
2524
– –
-38,300
2525
– –
-29,629
99 100
101
102 103