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
1926
– –
-245,378
1927
– –
-8,416
1928
– –
-654,344
1929
– –
-50,790
1930
– –
-61,023
1931
– –
-22,518
1932
– –
-80,469
1933
– –
0
1934
– –
-12,664
1935
– –
-55,237
1936
– –
-8,406
1937
– –
0
1938
– –
-24,976
1939
– –
-24,001
1940
– –
-14,404
1941
– –
-49,652
1942
– –
-1,854
1943
– –
-3,200
1944
– –
-17,362
1945
– –
-38,438
1946
– –
-12,743
1947
– –
0
1948
– –
-35,751
1949
– –
-54,838
1950
– –
-41,573
76 77
78
79 80