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
2526
– –
-10,100
2527
– –
-12,171
2528
– –
-92,303
2529
– –
-14,300
2530
– –
-170,500
2531
– –
-63,160
2532
– –
-66,350
2533
– –
-21,300
2534
– –
-50,871
2535
– –
-76,281
2536
– –
-206,670
2537
– –
-11,754
2538
– –
-25,100
2539
– –
-16,000
2540
– –
-59,747
2541
– –
-1,194,430
2542
– –
-92,446
2543
– –
-66,021
2544
– –
-216,773
2545
– –
-54,492
2546
– –
-62,400
2547
– –
-434,925
2548
– –
-111,410
2549
– –
-16,900
2550
– –
-64,694
100 101
102
103 104