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
2401
– –
-2,007
2402
– –
-510,096
2403
– –
-33,500
2404
– –
-6,500
2405
– –
-3,202
2406
– –
-36,250
2407
– –
-15,626
2408
– –
-13,300
2409
– –
-10,452
2410
– –
-140,367
2411
– –
-23,800
2412
– –
-74
2413
– –
-91,651
2414
– –
-13,641
2415
– –
-90,303
2416
– –
-11,800
2417
– –
-45,925
2418
– –
-13,506
2419
– –
-15,000
2420
– –
-12,140
2421
– –
-87,124
2422
– –
-24,100
2423
– –
-29,741
2424
– –
-15,400
2425
– –
-134,694
95 96
97
98 99