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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
1776
– –
-36,296
1777
– –
-45,673
1778
– –
-9,051
1779
– –
-6,308
1780
– –
-48,598
1781
– –
-16,347
1782
– –
-2,704
1783
– –
-180,900
1784
– –
-88,200
1785
– –
-22,111
1786
– –
-13,749
1787
– –
-13,473
1788
– –
-4,131
1789
– –
-17,972
1790
– –
-38,667
1791
– –
-10,800
1792
– –
0
1793
– –
-10,400
1794
– –
-4,915
1795
– –
-11,313
1796
– –
0
1797
– –
-10,571
1798
– –
-2,418
1799
– –
-19,939
1800
– –
-37,896
70 71
72
73 74