We are live on ! Find out more
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
2376
– –
-30,405
2377
– –
-4,414,320
2378
– –
-328,671
2379
– –
-10,638
2380
– –
-19,782
2381
– –
-28,486
2382
– –
-343,112
2383
– –
-16,270
2384
– –
-4,100
2385
– –
-757,627
2386
– –
-210,000
2387
– –
-1,531,309
2388
– –
-77,500
2389
– –
-175,199
2390
– –
-8,178
2391
– –
-92,473
2392
– –
-33,793
2393
– –
-7,432
2394
– –
-19,657
2395
– –
-23,862
2396
– –
-40,200
2397
– –
-6,340
2398
– –
-140,367
2399
– –
-23,800
2400
– –
-74
94 95
96
97 98