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
1676
– –
-4,915
1677
– –
-11,313
1678
– –
0
1679
– –
-10,571
1680
– –
-2,418
1681
– –
-19,939
1682
– –
-37,896
1683
– –
-5,357
1684
– –
-11,644
1685
– –
-10,368
1686
– –
0
1687
– –
-58,699
1688
– –
-583
1689
– –
0
1690
– –
-38,520
1691
– –
-8,121
1692
– –
-10,883
1693
– –
0
1694
– –
-16,390
1695
– –
-15,627
1696
– –
-8,504
1697
– –
-21,960
1698
– –
-140,991
1699
– –
-1,143
1700
– –
0
66 67
68
69 70