We are live on ! Find out more
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
– –
-679,600
2552
– –
-117,264
2553
– –
-68,000
2554
– –
-25,800
2555
– –
-10,997
2556
– –
-11,400
2557
– –
-40,848
2558
– –
-15,908
2559
– –
-11,000
2560
– –
-14,359
2561
– –
-42,561
2562
– –
-22,076
2563
– –
-68,400
2564
– –
-64,381
2565
– –
-7,000
2566
– –
-7,518
2567
– –
-3,997
2568
– –
-60,912
2569
– –
-44,338
2570
– –
-28,700
2571
– –
-887,490
2572
– –
-25,100
2573
– –
-1,295,082
2574
– –
-69,788
2575
– –
-9,435
101 102
103
104 105