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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
2526
– –
-8,830
2527
– –
-594,524
2528
– –
-245,594
2529
– –
-5,792
2530
– –
-671,612
2531
– –
-12,385
2532
– –
-116,000
2533
– –
-12,446
2534
– –
-1,342
2535
– –
-8,900
2536
– –
-9,823
2537
– –
-1,928,455
2538
– –
-11,858
2539
– –
-71,817
2540
– –
-13,399
2541
– –
-22,894
2542
– –
-87,141
2543
– –
-73,912
2544
– –
-20,900
2545
– –
-116,824
2546
– –
-7,670
2547
– –
-17,000
2548
– –
-160,800
2549
– –
-21,332
2550
– –
-46,790
100 101
102
103 104