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
1976
– –
0
1977
– –
-25,615
1978
– –
-16,054
1979
– –
-31,957
1980
– –
-19,954
1981
– –
-8,139
1982
– –
-15,055
1983
– –
-509,684
1984
– –
-8,483
1985
– –
-4,904
1986
– –
0
1987
– –
0
1988
– –
-62,758
1989
– –
-266,436
1990
– –
-16,498
1991
– –
-18,364
1992
– –
-58,300
1993
– –
-1,406
1994
– –
-454,038
1995
– –
-48,025
1996
– –
-11,827
1997
– –
-6,737
1998
– –
0
1999
– –
-248,287
2000
– –
-5,845
77 78 79
80
81