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
2576
– –
-112,000
2577
– –
-48,798
2578
– –
-43,852
2579
– –
-48,041
2580
– –
-221,172
2581
– –
-6,212
2582
– –
-15,400
2583
– –
-18,100
2584
– –
-43,833
2585
– –
-79,600
2586
– –
-28,400
2587
– –
-13,400
2588
– –
-32,348
2589
– –
-8,418
2590
– –
-14,174
2591
– –
-112,200
2592
– –
-63,535
2593
– –
-82,400
2594
– –
-28,521
2595
– –
-303,506
2596
– –
-642,635
2597
– –
-44,720
2598
– –
-4,680
2599
– –
-286,589
2600
– –
-13,614
101 102 103
104
105