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
2551
– –
-8,264
2552
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-44,108
2553
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-3,700
2554
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-9,435
2555
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-6,737
2556
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-229,232
2557
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-53,969
2558
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-29,500
2559
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-73,708
2560
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-1,106
2561
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-10,600
2562
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-207,864
2563
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-10,000
2564
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-10,896
2565
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-128,894
2566
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-870,894
2567
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-202,257
2568
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-1,878,219
2569
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-19,416
2570
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-30,200
2571
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-19,297
2572
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-38,300
2573
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-29,629
2574
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-10,100
2575
– –
-12,171
101 102
103
104 105