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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
1626
– –
0
1627
– –
-17,716
1628
– –
0
1629
– –
-13,224
1630
– –
-38,824
1631
– –
-37,378
1632
– –
-14,410
1633
– –
-32,901
1634
– –
-60,532
1635
– –
-32,717
1636
– –
-38,700
1637
– –
-76,663
1638
– –
-7,103
1639
– –
-16,618
1640
– –
-11,900
1641
– –
-3,800
1642
– –
-131,300
1643
– –
-10,730
1644
– –
-12,900
1645
– –
-17,291
1646
– –
-7,377
1647
– –
-48,882
1648
– –
-11,244
1649
– –
-10,614
1650
– –
-59,573
64 65
66
67 68