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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
1676
– –
-29,847
1677
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-31,164
1678
– –
-5,849,709
1679
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-8,400
1680
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-1,226
1681
– –
-13,078
1682
– –
-40,782
1683
– –
0
1684
– –
-5,810
1685
– –
-475,786
1686
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0
1687
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-235,270
1688
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-26,356
1689
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-8,483
1690
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-62,758
1691
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-266,436
1692
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-454,038
1693
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-48,025
1694
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-6,737
1695
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0
1696
– –
-248,287
1697
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-5,845
1698
– –
-2,662
1699
– –
0
1700
– –
-17,814
66 67
68
69 70