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
2426
– –
-6,697
2427
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-20,158
2428
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-50,450
2429
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-77,452
2430
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-121,805
2431
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-13,640
2432
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-711,799
2433
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-202,764
2434
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-3,686
2435
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-52,200
2436
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-130,711
2437
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-151,055
2438
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-401,265
2439
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-679,600
2440
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-117,264
2441
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-68,000
2442
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-25,800
2443
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-18,400
2444
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-10,997
2445
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-11,400
2446
– –
-40,848
2447
– –
-3,796
2448
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-15,908
2449
– –
-17,400
2450
– –
-13,000
96 97
98
99 100