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
1926
– –
-103,560
1927
– –
-11,634
1928
– –
0
1929
– –
0
1930
– –
-35,636
1931
– –
-33,206
1932
– –
-76,800
1933
– –
-16,900
1934
– –
0
1935
– –
-2,581
1936
– –
0
1937
– –
-3,348
1938
– –
0
1939
– –
-795,670
1940
– –
-30,522
1941
– –
-3,320
1942
– –
-14,977
1943
– –
-14,406
1944
– –
-59,666
1945
– –
-5,810
1946
– –
-475,786
1947
– –
0
1948
– –
-8,014
1949
– –
-10,300
1950
– –
-25,083
76 77
78
79 80