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
$7.19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,024
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

1
+$206M
2
+$84.9M
3
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
Equinix
EQIX
+$50.9M

Sector Composition

1 Consumer Discretionary 16.47%
2 Energy 11.27%
3 Healthcare 11.03%
4 Technology 9.7%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.92M 0.03%
82,143
+47,926
527
$1.92M 0.03%
56,792
+15,900
528
$1.91M 0.03%
15,702
-99,797
529
$1.89M 0.03%
16,582
-152,500
530
$1.88M 0.03%
49,235
-9,400
531
$1.88M 0.03%
99,760
-18,600
532
$1.85M 0.03%
+39,767
533
$1.85M 0.03%
31,107
+2,100
534
$1.85M 0.03%
+48,078
535
$1.84M 0.03%
175,500
+100,522
536
$1.83M 0.03%
60,347
+6,500
537
$1.83M 0.03%
110,247
-33,230
538
$1.82M 0.03%
+24,484
539
$1.82M 0.03%
986
+144
540
$1.8M 0.03%
92,100
+36,200
541
$1.79M 0.02%
101,772
+10,400
542
$1.77M 0.02%
73,086
+14,300
543
$1.76M 0.02%
95,505
-28,100
544
$1.76M 0.02%
72,779
-9,400
545
$1.75M 0.02%
194,264
+31,453
546
$1.74M 0.02%
48,899
-5,800
547
$1.73M 0.02%
254,406
+130,800
548
$1.73M 0.02%
+24,131
549
$1.73M 0.02%
27,415
+8,644
550
$1.72M 0.02%
233,305
+37,400
20 21
22
23 24