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
1676
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1677
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1678
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1679
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1680
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1682
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1683
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1685
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1687
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1689
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1690
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1691
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1692
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1697
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1698
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1699
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1700
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-13,260
66 67
68
69 70