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
1776
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-174,876
1777
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-5,489
1778
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-28,660
1779
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-316,185
1780
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-211,803
1781
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-52,130
1782
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-20,106
1783
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-23,060
1784
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-33,561
1785
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-104,500
1786
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-29,605
1787
– –
-5,393
1788
– –
-11,600
1789
– –
-43,041
1790
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-30,900
1791
– –
-1,710
1792
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-43,080
1793
– –
0
1794
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-25,615
1795
– –
-40,720
1796
– –
-16,054
1797
– –
-31,957
1798
– –
-19,954
1799
– –
-8,139
1800
– –
-15,055
70 71
72
73 74