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
1351
$239K ﹤0.01%
8,912
-2,473
1352
$238K ﹤0.01%
13,074
+500
1353
$237K ﹤0.01%
+1,532
1354
$237K ﹤0.01%
+4,027
1355
$237K ﹤0.01%
20,466
-12,000
1356
$236K ﹤0.01%
27,300
-6,100
1357
$235K ﹤0.01%
2,548
-7,203
1358
$235K ﹤0.01%
33,260
-3,600
1359
$235K ﹤0.01%
10,969
-2,840
1360
$235K ﹤0.01%
15,200
+2,900
1361
$234K ﹤0.01%
24,660
-4,647
1362
$234K ﹤0.01%
18,500
+1,000
1363
$233K ﹤0.01%
13,339
-59,937
1364
$233K ﹤0.01%
2,207
-2,100
1365
$233K ﹤0.01%
+8,600
1366
$232K ﹤0.01%
13,752
-600
1367
$232K ﹤0.01%
+16,398
1368
$231K ﹤0.01%
+10,959
1369
$231K ﹤0.01%
10,239
-380
1370
$231K ﹤0.01%
2,586
-32,800
1371
$230K ﹤0.01%
+3,405
1372
$230K ﹤0.01%
14,235
-17,900
1373
$229K ﹤0.01%
15,064
-360
1374
$227K ﹤0.01%
20,511
-515
1375
$225K ﹤0.01%
4,360
-300
53 54
55
56 57