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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2351
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-271,774
2352
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-456,805
2353
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-51,510
2354
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-1,804,417
2355
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2356
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-84,694
2357
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-6,647
2358
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2359
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-43,852
2360
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-43,833
2361
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-79,600
2362
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-28,400
2363
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-13,400
2364
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-112,200
2365
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-63,535
2366
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-82,400
2367
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-303,506
2369
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-642,635
2370
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-4,680
2371
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2372
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-286,589
2373
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-13,614
2374
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-15,400
2375
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-79,000
93 94
95
96 97