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
1826
$628K ﹤0.01%
29,237
-7,200
1827
$627K ﹤0.01%
180,831
+47,400
1828
$624K ﹤0.01%
16,308
-6,700
1829
$624K ﹤0.01%
265,594
+6,300
1830
$624K ﹤0.01%
+79,205
1831
$620K ﹤0.01%
75,477
+33,548
1832
$620K ﹤0.01%
28,353
+4,300
1833
$618K ﹤0.01%
11,630
-1,230,784
1834
$617K ﹤0.01%
+14,200
1835
$615K ﹤0.01%
+39,400
1836
$614K ﹤0.01%
+11,800
1837
$614K ﹤0.01%
29,385
+6,365
1838
$614K ﹤0.01%
+39,500
1839
$612K ﹤0.01%
47,720
+14,900
1840
$607K ﹤0.01%
23,784
-250
1841
$606K ﹤0.01%
+47,646
1842
$606K ﹤0.01%
47,000
+5,100
1843
$603K ﹤0.01%
+13,019
1844
$603K ﹤0.01%
60,600
+43,200
1845
$601K ﹤0.01%
+78,500
1846
$601K ﹤0.01%
34,624
+6,400
1847
$600K ﹤0.01%
+23,100
1848
$600K ﹤0.01%
+18,906
1849
$598K ﹤0.01%
+36,320
1850
$598K ﹤0.01%
+18,100
72 73
74
75 76