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
1851
– –
-6,589
1852
– –
-13,572
1853
– –
-15,871
1854
– –
0
1855
– –
-144,548
1856
– –
-36,296
1857
– –
-45,673
1858
– –
-235,270
1859
– –
-26,356
1860
– –
-74,045
1861
– –
-36,220
1862
– –
-10,374
1863
– –
-15,320
1864
– –
0
1865
– –
-116,199
1866
– –
-9,051
1867
– –
-6,308
1868
– –
-48,598
1869
– –
-16,347
1870
– –
-2,704
1871
– –
-22,111
1872
– –
-13,749
1873
– –
-13,473
1874
– –
-2,720
1875
– –
0
73 74
75
76 77