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
1551
$24K ﹤0.01%
11,697
+1,300
1552
$18K ﹤0.01%
10,200
+100
1553
$8K ﹤0.01%
1,316
-1,218
1554
– –
-48,882
1555
– –
-11,244
1556
– –
-10,614
1557
– –
-59,573
1558
– –
-351,023
1559
– –
-18,700
1560
– –
-19,130
1561
– –
-52,856
1562
– –
-5,909
1563
– –
-12,152
1564
– –
-35,654
1565
– –
-41,300
1566
– –
-24,923
1567
– –
-80,825
1568
– –
-13,835
1569
– –
-6,223
1570
– –
-679,357
1571
– –
-24,151
1572
– –
-52,387
1573
– –
-176,891
1574
– –
-134,189
1575
– –
-18,700
61 62
63
64 65