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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
2001
– –
-18,743
2002
– –
-121,966
2003
– –
-86,310
2004
– –
-6,854
2005
– –
0
2006
– –
-53,249
2007
– –
-5,980
2008
– –
0
2009
– –
-5,400
2010
– –
-11,441
2011
– –
-15,786
2012
– –
-11,004
2013
– –
-509,684
2014
– –
-24,096
2015
– –
0
2016
– –
0
2017
– –
-6,390
2018
– –
-40,720
2019
– –
-46,154
2020
– –
-9,389
2021
– –
-42,403
2022
– –
-4,904
2023
– –
0
77 78 79 80
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