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
1776
– –
-21,245
1777
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0
1778
– –
-10,970
1779
– –
-14,954
1780
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0
1781
– –
-7,527
1782
– –
-9,042
1783
– –
-23,572
1784
– –
0
1785
– –
0
1786
– –
-37,751
1787
– –
-16,778
1788
– –
-3,704
1789
– –
-8,447
1790
– –
-2,825
1791
– –
-1,454
1792
– –
0
1793
– –
-7,724
1794
– –
-17,883
1795
– –
-31,009
1796
– –
-32,273
1797
– –
-203,702
1798
– –
-51,769
1799
– –
-86,460
1800
– –
-25,083
70 71
72
73 74