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
1751
– –
-32,717
1752
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-38,700
1753
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-4,840
1754
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-18,541
1755
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-15,150
1756
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-76,663
1757
– –
-7,103
1758
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-16,618
1759
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-11,900
1760
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-3,800
1761
– –
-131,300
1762
– –
-10,730
1763
– –
-12,900
1764
– –
-17,291
1765
– –
-7,377
1766
– –
-86,460
1767
– –
-25,083
1768
– –
-7,448
1769
– –
-41,268
1770
– –
-8,371
1771
– –
0
1772
– –
0
1773
– –
-1,067,147
1774
– –
0
1775
– –
0
69 70
71
72 73