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
1701
– –
0
1702
– –
-34,987
1703
– –
0
1704
– –
-11,509
1705
– –
0
1706
– –
-2,142
1707
– –
-24,854
1708
– –
-24,487
1709
– –
-39,866
1710
– –
-33,670
1711
– –
0
1712
– –
-19,300
1713
– –
0
1714
– –
-85,738
1715
– –
-14,853
1716
– –
-14,076
1717
– –
-30,359
1718
– –
-4,497
1719
– –
0
1720
– –
-16,234
1721
– –
-118,634
1722
– –
-23,734
1723
– –
0
1724
– –
-15,712
1725
– –
-3,875
67 68
69
70 71