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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
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-6,737
2577
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-229,232
2578
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-53,969
2579
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-29,500
2580
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-73,708
2581
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-10,600
2582
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-760
2583
– –
-207,864
2584
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-38,300
2585
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-29,629
2586
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-170,500
2587
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-66,350
2588
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-59,625
2589
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-21,300
2590
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-16,000
2591
– –
-59,747
2592
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-1,194,430
2593
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2594
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-66,021
2595
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-54,492
2596
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2597
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2598
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-1,551
2599
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-56,073
2600
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-10,395
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