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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
1951
– –
-10,970
1952
– –
-14,954
1953
– –
0
1954
– –
-7,527
1955
– –
-9,042
1956
– –
-23,572
1957
– –
0
1958
– –
0
1959
– –
-37,751
1960
– –
-16,778
1961
– –
-3,704
1962
– –
-8,447
1963
– –
-2,825
1964
– –
-1,454
1965
– –
0
1966
– –
-7,724
1967
– –
-17,883
1968
– –
-23,060
1969
– –
-33,561
1970
– –
-104,500
1971
– –
-29,605
1972
– –
-5,393
1973
– –
-11,600
1974
– –
-43,041
1975
– –
-30,900
77 78
79
80 81