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
1901
– –
0
1902
– –
-13,078
1903
– –
-24,298
1904
– –
-9,796
1905
– –
-17,240
1906
– –
-37,471
1907
– –
-117,123
1908
– –
-40,645
1909
– –
-12,133
1910
– –
-4,179
1911
– –
0
1912
– –
-44,234
1913
– –
0
1914
– –
-57,508
1915
– –
0
1916
– –
0
1917
– –
-16,172
1918
– –
-31,025
1919
– –
-24,261
1920
– –
0
1921
– –
-103,384
1922
– –
-29,900
1923
– –
0
1924
– –
-245,378
1925
– –
-24,001
75 76
77
78 79