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
1276
$291K ﹤0.01%
12,071
-500
1277
$290K ﹤0.01%
4,125
-5,000
1278
$289K ﹤0.01%
14,403
-2,400
1279
$289K ﹤0.01%
15,480
-3,247
1280
$288K ﹤0.01%
+16,000
1281
$288K ﹤0.01%
+12,726
1282
$287K ﹤0.01%
6,326
+1,816
1283
$286K ﹤0.01%
+13,862
1284
$286K ﹤0.01%
+24,420
1285
$284K ﹤0.01%
30,456
-2,700
1286
$283K ﹤0.01%
11,530
-37,300
1287
$283K ﹤0.01%
+37,568
1288
$283K ﹤0.01%
+30,070
1289
$281K ﹤0.01%
+6,840
1290
$280K ﹤0.01%
17,876
-2,333
1291
$280K ﹤0.01%
2,412
-1,163
1292
$279K ﹤0.01%
12,784
-2,813
1293
$278K ﹤0.01%
+4,632
1294
$276K ﹤0.01%
+14,301
1295
$276K ﹤0.01%
18,513
-619
1296
$275K ﹤0.01%
29,797
-1,500
1297
$274K ﹤0.01%
5,267
-30,367
1298
$273K ﹤0.01%
17,408
-12,800
1299
$272K ﹤0.01%
+606
1300
$271K ﹤0.01%
38,400
+3,524
50 51
52
53 54