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
2326
$19K ﹤0.01%
2,785
+1,072
2327
$18K ﹤0.01%
11,774
-26,435
2328
$18K ﹤0.01%
3,222
-273
2329
$17K ﹤0.01%
214
2330
$17K ﹤0.01%
+720
2331
$14K ﹤0.01%
+842
2332
$14K ﹤0.01%
1,230
+120
2333
$14K ﹤0.01%
21,679
2334
$12K ﹤0.01%
10,148
2335
$8K ﹤0.01%
30,700
+7,700
2336
$7K ﹤0.01%
1,269
-1,030
2337
– –
0
2338
– –
-425,100
2339
– –
-3,005
2340
– –
-8,410
2341
– –
-125,216
2342
– –
-79,000
2343
– –
-30,882
2344
– –
-116,824
2345
– –
-7,670
2346
– –
-23,500
2347
– –
-52,576
2348
– –
-13,100
2349
– –
-110,317
2350
– –
-271,774
92 93
94
95 96