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
1951
– –
-28,227
1952
– –
-1,839,435
1953
– –
-101,708
1954
– –
-10,622
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-55,550
1960
– –
-10,838
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-39,337
1965
– –
-103,560
1966
– –
-11,634
1967
– –
0
1968
– –
0
1969
– –
-35,636
1970
– –
-33,206
1971
– –
-76,800
1972
– –
-16,900
1973
– –
0
1974
– –
-2,581
1975
– –
0
77 78
79
80 81