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
1576
$1.1M ﹤0.01%
43,807
-12,000
1577
$1.09M ﹤0.01%
23,216
+13,600
1578
$1.09M ﹤0.01%
21,595
-160
1579
$1.08M ﹤0.01%
39,400
+13,200
1580
$1.08M ﹤0.01%
48,400
-4,300
1581
$1.08M ﹤0.01%
21,661
-8,866
1582
$1.06M ﹤0.01%
+20,100
1583
$1.06M ﹤0.01%
149,313
-16,300
1584
$1.06M ﹤0.01%
83,145
+8,500
1585
$1.06M ﹤0.01%
30,327
+17,300
1586
$1.06M ﹤0.01%
157,900
+110,800
1587
$1.06M ﹤0.01%
+3,855
1588
$1.05M ﹤0.01%
+60,300
1589
$1.05M ﹤0.01%
+33,500
1590
$1.05M ﹤0.01%
18,975
+10,470
1591
$1.05M ﹤0.01%
15,815
+11,000
1592
$1.05M ﹤0.01%
36,496
-3,300
1593
$1.05M ﹤0.01%
17,629
+11,280
1594
$1.04M ﹤0.01%
291,000
+145,100
1595
$1.03M ﹤0.01%
84,500
+43,700
1596
$1.03M ﹤0.01%
20,262
+200
1597
$1.03M ﹤0.01%
169,383
+12,768
1598
$1.03M ﹤0.01%
+17,588
1599
$1.03M ﹤0.01%
21,655
-2,594
1600
$1.03M ﹤0.01%
13,744
-6,165
62 63
64
65 66