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
1826
– –
-43,041
1827
– –
-30,900
1828
– –
-454,038
1829
– –
-48,025
1830
– –
-11,827
1831
– –
-1,710
1832
– –
-43,080
1833
– –
0
1834
– –
-25,615
1835
– –
-6,737
1836
– –
-16,054
1837
– –
-31,957
1838
– –
-19,954
1839
– –
-8,139
1840
– –
0
1841
– –
-248,287
1842
– –
-5,845
1843
– –
-15,055
1844
– –
-2,662
1845
– –
-21,500
1846
– –
-15,725
1847
– –
0
1848
– –
0
1849
– –
-84,644
1850
– –
-13,460
72 73
74
75 76