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
2251
$135K ﹤0.01%
+3,292
2252
$133K ﹤0.01%
+25,500
2253
$130K ﹤0.01%
23,203
-4,100
2254
$129K ﹤0.01%
11,800
-1,666
2255
$128K ﹤0.01%
182,869
-4,931
2256
$125K ﹤0.01%
+11,900
2257
$124K ﹤0.01%
23,244
-912
2258
$120K ﹤0.01%
22,309
-700
2259
$120K ﹤0.01%
+1,015
2260
$116K ﹤0.01%
10,600
-1,200
2261
$114K ﹤0.01%
3,286
-1,495
2262
$113K ﹤0.01%
+20,800
2263
$111K ﹤0.01%
18,300
+2,700
2264
$109K ﹤0.01%
272
-220
2265
$108K ﹤0.01%
25,206
-5,994
2266
$106K ﹤0.01%
1,524
2267
$105K ﹤0.01%
16,600
+3,000
2268
$105K ﹤0.01%
52,000
+35,200
2269
$105K ﹤0.01%
+10,200
2270
$104K ﹤0.01%
11,471
-22,700
2271
$102K ﹤0.01%
1,771
-169
2272
$101K ﹤0.01%
3,085
-40
2273
$99K ﹤0.01%
36,306
-5,700
2274
$98K ﹤0.01%
+28,500
2275
$97K ﹤0.01%
+34,413
89 90
91
92 93