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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
1851
– –
-11,509
1852
– –
0
1853
– –
-2,142
1854
– –
-24,854
1855
– –
-24,487
1856
– –
-39,866
1857
– –
-33,670
1858
– –
-85,738
1859
– –
-14,853
1860
– –
-14,076
1861
– –
-10,059
1862
– –
-30,359
1863
– –
-4,497
1864
– –
0
1865
– –
-16,234
1866
– –
-118,634
1867
– –
-23,734
1868
– –
0
1869
– –
-15,712
1870
– –
-3,875
1871
– –
-112,449
1872
– –
-15,705
1873
– –
-48,473
1874
– –
-43,948
1875
– –
-17,465
73 74
75
76 77