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
1501
$115K ﹤0.01%
12,150
-1,000
1502
$115K ﹤0.01%
+11,900
1503
$113K ﹤0.01%
3,762
+2,470
1504
$111K ﹤0.01%
+19,692
1505
$111K ﹤0.01%
13,000
-400
1506
$111K ﹤0.01%
22,900
-2,700
1507
$111K ﹤0.01%
13,000
-500
1508
$109K ﹤0.01%
+18,103
1509
$109K ﹤0.01%
+18,773
1510
$107K ﹤0.01%
+17,333
1511
$104K ﹤0.01%
+11,310
1512
$103K ﹤0.01%
13,504
-6,200
1513
$103K ﹤0.01%
+14,017
1514
$99K ﹤0.01%
+3,976
1515
$98K ﹤0.01%
+15,776
1516
$94K ﹤0.01%
19,900
+500
1517
$91K ﹤0.01%
+10,997
1518
$90K ﹤0.01%
13,000
-4,810
1519
$88K ﹤0.01%
22,252
-9,230
1520
$87K ﹤0.01%
3,640
-1,575
1521
$86K ﹤0.01%
13,000
+200
1522
$83K ﹤0.01%
+11,173
1523
$81K ﹤0.01%
17,900
-26,274
1524
$80K ﹤0.01%
14,591
-1,375
1525
$78K ﹤0.01%
7,029
+900
59 60
61
62 63