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
2426
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-21,696
2427
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-65,449
2428
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-175,199
2429
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-8,178
2430
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2431
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2432
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-19,800
2433
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-17,749
2434
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-15,700
2435
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-99,500
2436
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-7,500
2437
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-21,332
2438
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-46,790
2439
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-106,547
2440
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-18,900
2441
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2442
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2443
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2444
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-6,500
2445
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2446
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-36,250
2447
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-15,626
2448
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-13,300
2449
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-10,452
2450
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-140,367
96 97
98
99 100