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
1726
– –
-74,996
1727
– –
-3,140
1728
– –
-17,700
1729
– –
-16,320
1730
– –
0
1731
– –
-3,860
1732
– –
-5,379
1733
– –
0
1734
– –
-14,533
1735
– –
-23,526
1736
– –
-28,831
1737
– –
-20,762
1738
– –
0
1739
– –
-29,590
1740
– –
0
1741
– –
-4,200
1742
– –
-2,190
1743
– –
0
1744
– –
-11,100
1745
– –
-68,600
1746
– –
-3,263
1747
– –
-18,100
1748
– –
-83,681
1749
– –
-10,293
1750
– –
-2,142
68 69
70
71 72