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
2401
– –
-5,792
2402
– –
-671,612
2403
– –
-12,385
2404
– –
-116,000
2405
– –
-12,446
2406
– –
-1,342
2407
– –
-8,900
2408
– –
-19,782
2409
– –
-28,486
2410
– –
-343,112
2411
– –
-9,823
2412
– –
-1,928,455
2413
– –
-53,104
2414
– –
-11,349
2415
– –
-9,602
2416
– –
-11,858
2417
– –
-71,817
2418
– –
-13,399
2419
– –
-16,270
2420
– –
-4,100
2421
– –
-757,627
2422
– –
-210,000
2423
– –
-1,531,309
2424
– –
-22,894
2425
– –
-87,141
95 96
97
98 99