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
– –
-442
2527
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-16,463
2528
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-28,700
2529
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-43,912
2530
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-3,214
2531
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-425,100
2532
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-3,005
2533
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-8,410
2534
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-125,216
2535
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-79,000
2536
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-30,882
2537
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-116,824
2538
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-7,670
2539
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-23,500
2540
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-530,802
2541
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-11,800
2542
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-35,559
2543
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-7,518
2544
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-3,997
2545
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-60,912
2546
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-44,338
2547
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-7,595
2548
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-25,100
2549
– –
-1,295,082
2550
– –
-78,316
100 101
102
103 104