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
1801
– –
-7,448
1802
– –
-41,268
1803
– –
-8,371
1804
– –
-16,498
1805
– –
-18,364
1806
– –
-58,300
1807
– –
0
1808
– –
0
1809
– –
-1,067,147
1810
– –
0
1811
– –
0
1812
– –
-174,876
1813
– –
-5,489
1814
– –
-28,660
1815
– –
-316,185
1816
– –
-211,803
1817
– –
-1,406
1818
– –
-52,130
1819
– –
-20,106
1820
– –
-23,060
1821
– –
-33,561
1822
– –
-104,500
1823
– –
-29,605
1824
– –
-5,393
1825
– –
-11,600
71 72
73
74 75