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
1726
– –
-112,449
1727
– –
-48,473
1728
– –
-43,948
1729
– –
-17,465
1730
– –
-14,161
1731
– –
-11,005
1732
– –
-13,106
1733
– –
0
1734
– –
-15,557
1735
– –
-25,740
1736
– –
0
1737
– –
-10,838
1738
– –
-6,712
1739
– –
-31,818
1740
– –
-46,400
1741
– –
-30,304
1742
– –
-16,358
1743
– –
-3,707
1744
– –
-4,652
1745
– –
-13,224
1746
– –
-38,824
1747
– –
-37,378
1748
– –
-14,410
1749
– –
-32,901
1750
– –
-60,532
68 69
70
71 72