We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
1576
– –
0
1577
– –
0
1578
– –
0
1579
– –
-2,266
1580
– –
-58,992
1581
– –
-20,377
1582
– –
0
1583
– –
-66,771
1584
– –
0
1585
– –
-54,977
1586
– –
-18,631
1587
– –
0
1588
– –
-35,418
1589
– –
-87,543
1590
– –
0
1591
– –
-9,564
1592
– –
-6,589
1593
– –
-13,572
1594
– –
-74,045
1595
– –
-36,220
1596
– –
-10,374
1597
– –
-15,320
1598
– –
0
1599
– –
-116,199
1600
– –
-2,720
62 63
64
65 66