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
1626
– –
-23,243
1627
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-226,123
1628
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-8,106
1629
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0
1630
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-68,088
1631
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-73,116
1632
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-29,847
1633
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-31,164
1634
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-5,849,709
1635
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-8,400
1636
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-1,226
1637
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-40,782
1638
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0
1639
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-35,418
1640
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-87,543
1641
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-98
1642
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0
1643
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-9,564
1644
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-15,871
1645
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0
1646
– –
-144,548
1647
– –
-36,296
1648
– –
-45,673
1649
– –
-235,270
1650
– –
-26,356
64 65
66
67 68