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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
1826
– –
-8,097
1827
– –
-15,452
1828
– –
-13,643
1829
– –
-11,601
1830
– –
-3,140
1831
– –
-17,700
1832
– –
0
1833
– –
-3,860
1834
– –
-5,379
1835
– –
0
1836
– –
-14,533
1837
– –
-23,526
1838
– –
-28,831
1839
– –
-20,762
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-11,100
1844
– –
-68,600
1845
– –
-37,442
1846
– –
-14,730
1847
– –
-13,260
1848
– –
0
1849
– –
-34,987
1850
– –
0
72 73
74
75 76