Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$103M
2
+$96.5M
3
+$95.2M
4
GM icon
General Motors
GM
+$84.4M
5
KO icon
Coca-Cola
KO
+$78.4M

Top Sells

1
+$206M
2
+$86M
3
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$54.7M
5
EQIX icon
Equinix
EQIX
+$51.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Energy 11.27%
3 Healthcare 11.03%
4 Technology 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$25K ﹤0.01%
1,200
-153
1552
$24K ﹤0.01%
11,697
+1,300
1553
$18K ﹤0.01%
10,200
+100
1554
$8K ﹤0.01%
1,316
-1,218
1555
– –
0
1556
– –
-16,234
1557
– –
-118,634
1558
– –
-23,734
1559
– –
0
1560
– –
-15,712
1561
– –
-3,875
1562
– –
-112,449
1563
– –
-15,705
1564
– –
-11,005
1565
– –
-13,106
1566
– –
0
1567
– –
-15,557
1568
– –
-25,740
1569
– –
0
1570
– –
-204,639
1571
– –
-24,748
1572
– –
-10,838
1573
– –
-6,712
1574
– –
-31,818
1575
– –
-46,400
61 62
63
64 65