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
1601
– –
-7,377
1602
– –
-48,882
1603
– –
-11,244
1604
– –
-10,614
1605
– –
-351,023
1606
– –
-18,700
1607
– –
-19,130
1608
– –
-52,856
1609
– –
-8,502
1610
– –
-5,909
1611
– –
-12,152
1612
– –
-35,654
1613
– –
-48,677
1614
– –
-41,300
1615
– –
-24,923
1616
– –
-80,825
1617
– –
-13,835
1618
– –
-6,223
1619
– –
-679,357
1620
– –
-24,151
1621
– –
-52,387
1622
– –
-176,891
1623
– –
-134,189
1624
– –
-18,700
1625
– –
-15,150
63 64
65
66 67