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
1601
– –
-11,827
1602
– –
-6,737
1603
– –
0
1604
– –
-248,287
1605
– –
-5,845
1606
– –
-2,662
1607
– –
0
1608
– –
-17,814
1609
– –
-11,004
1610
– –
-185,921
1611
– –
0
1612
– –
-98
1613
– –
-180,900
1614
– –
-88,200
1615
– –
0
1616
– –
-58,699
1617
– –
-15,627
1618
– –
-8,504
1619
– –
-21,960
1620
– –
-140,991
1621
– –
-1,143
1622
– –
0
1623
– –
-62,061
1624
– –
-9,890
1625
– –
-16,507
63 64
65
66 67