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
2576
– –
-92,303
2577
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-14,300
2578
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-170,500
2579
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-63,160
2580
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-385,557
2581
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-66,350
2582
– –
-59,625
2583
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-21,300
2584
– –
-50,871
2585
– –
-76,281
2586
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-206,670
2587
– –
-11,754
2588
– –
-25,100
2589
– –
-16,000
2590
– –
-59,747
2591
– –
-1,194,430
2592
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-92,446
2593
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-66,021
2594
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-32,498
2595
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-216,773
2596
– –
-54,492
2597
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-62,400
2598
– –
-434,925
2599
– –
-111,410
2600
– –
-16,900
101 102 103
104
105