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
1876
– –
0
1877
– –
-825,320
1878
– –
-13,649
1879
– –
-4,131
1880
– –
-17,972
1881
– –
-38,667
1882
– –
-10,800
1883
– –
0
1884
– –
-10,400
1885
– –
-3,542
1886
– –
0
1887
– –
-4,490
1888
– –
-10,604
1889
– –
-4,915
1890
– –
-11,313
1891
– –
0
1892
– –
-10,571
1893
– –
-2,418
1894
– –
-19,939
1895
– –
0
1896
– –
-14,533
1897
– –
-23,526
1898
– –
-17,000
1899
– –
-30,082
1900
– –
-46,006
74 75
76
77 78