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
1751
– –
-24,854
1752
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-24,487
1753
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-39,866
1754
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-33,670
1755
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-17,000
1756
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-30,082
1757
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-46,006
1758
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0
1759
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-19,300
1760
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0
1761
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-85,738
1762
– –
-14,853
1763
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-14,076
1764
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-10,059
1765
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-30,359
1766
– –
-4,497
1767
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-20,377
1768
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0
1769
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-66,771
1770
– –
0
1771
– –
-54,977
1772
– –
-18,631
1773
– –
0
1774
– –
-29,155
1775
– –
-14,091
69 70
71
72 73