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
1901
$516K ﹤0.01%
125,930
-11,000
1902
$516K ﹤0.01%
3,798
-300
1903
$515K ﹤0.01%
6,398
-7,100
1904
$513K ﹤0.01%
38,000
-3,000
1905
$513K ﹤0.01%
19,975
-9,200
1906
$512K ﹤0.01%
+36,600
1907
$512K ﹤0.01%
152,187
+73,376
1908
$511K ﹤0.01%
5,924
+2,800
1909
$511K ﹤0.01%
16,698
+500
1910
$509K ﹤0.01%
18,016
+5,400
1911
$508K ﹤0.01%
+10,200
1912
$507K ﹤0.01%
+10,811
1913
$507K ﹤0.01%
16,500
+1,800
1914
$506K ﹤0.01%
+33,200
1915
$506K ﹤0.01%
29,272
+16,764
1916
$505K ﹤0.01%
+8,137
1917
$503K ﹤0.01%
10,750
+1,133
1918
$502K ﹤0.01%
36,784
-61,562
1919
$502K ﹤0.01%
62,700
+27,300
1920
$502K ﹤0.01%
2,608
-295
1921
$501K ﹤0.01%
7,680
-6,180
1922
$500K ﹤0.01%
22,629
-2,200
1923
$500K ﹤0.01%
+15,279
1924
$499K ﹤0.01%
+24,300
1925
$499K ﹤0.01%
+13,600
75 76
77
78 79