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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
1751
– –
-32,273
1752
– –
-203,702
1753
– –
-51,769
1754
– –
-86,460
1755
– –
-25,083
1756
– –
-7,448
1757
– –
-41,268
1758
– –
-8,371
1759
– –
-8,416
1760
– –
-654,344
1761
– –
-50,790
1762
– –
-61,023
1763
– –
-22,518
1764
– –
-80,469
1765
– –
0
1766
– –
-32,002
1767
– –
-8,363
1768
– –
-25,427
1769
– –
-59,962
1770
– –
-32,601
1771
– –
-358,894
1772
– –
-187,780
1773
– –
-15,871
1774
– –
0
1775
– –
-144,548
69 70
71
72 73