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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
1801
– –
-5,357
1802
– –
-11,644
1803
– –
-10,368
1804
– –
-583
1805
– –
0
1806
– –
-38,520
1807
– –
-11,830
1808
– –
-8,121
1809
– –
-10,883
1810
– –
0
1811
– –
0
1812
– –
-16,390
1813
– –
-8,504
1814
– –
-1,143
1815
– –
-62,061
1816
– –
-9,890
1817
– –
-16,507
1818
– –
0
1819
– –
-12,706
1820
– –
-12,141
1821
– –
-30,196
1822
– –
0
1823
– –
-27,941
1824
– –
0
1825
– –
-120,091
71 72
73
74 75