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
1526
$78K ﹤0.01%
+11,870
1527
$77K ﹤0.01%
19,009
+1,800
1528
$76K ﹤0.01%
966
+20
1529
$75K ﹤0.01%
10,123
-13,018
1530
$73K ﹤0.01%
2,790
-387
1531
$72K ﹤0.01%
10,993
-600
1532
$71K ﹤0.01%
11,300
+300
1533
$68K ﹤0.01%
16,883
+2,638
1534
$68K ﹤0.01%
6,160
+1,860
1535
$66K ﹤0.01%
+12,350
1536
$65K ﹤0.01%
+11,200
1537
$63K ﹤0.01%
1,014
-6,121
1538
$63K ﹤0.01%
16,300
-5,107
1539
$62K ﹤0.01%
10,194
+25
1540
$61K ﹤0.01%
13,747
-6,900
1541
$61K ﹤0.01%
25,735
+12,300
1542
$59K ﹤0.01%
31
-15
1543
$50K ﹤0.01%
1,120
-209
1544
$47K ﹤0.01%
2,470
+228
1545
$43K ﹤0.01%
1,808
-218
1546
$40K ﹤0.01%
+13,200
1547
$34K ﹤0.01%
+154
1548
$27K ﹤0.01%
10,500
-475
1549
$26K ﹤0.01%
11,100
-3,000
1550
$25K ﹤0.01%
1,200
-153
60 61
62
63 64