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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
– –
-17,500
2427
– –
-1,830
2428
– –
-43,001
2429
– –
-12,200
2430
– –
-254,133
2431
– –
-164,948
2432
– –
-442
2433
– –
-16,463
2434
– –
-43,912
2435
– –
-3,214
2436
– –
-425,100
2437
– –
-3,005
2438
– –
-8,410
2439
– –
-125,216
2440
– –
-23,500
2441
– –
-30,200
2442
– –
-63,160
2443
– –
-385,557
2444
– –
-8,187
2445
– –
-21,696
2446
– –
-65,449
2447
– –
-87,124
2448
– –
-24,100
2449
– –
-29,741
2450
– –
-15,400
96 97
98
99 100