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
1851
– –
-140,719
1852
– –
-17,109
1853
– –
0
1854
– –
-41,466
1855
– –
-10,994
1856
– –
-78,294
1857
– –
-24,994
1858
– –
-14,137
1859
– –
-18,743
1860
– –
0
1861
– –
-121,966
1862
– –
-117,020
1863
– –
-4,509
1864
– –
-123,851
1865
– –
-74,138
1866
– –
-84,650
1867
– –
-4,950
1868
– –
-6,854
1869
– –
0
1870
– –
-53,249
1871
– –
-5,980
1872
– –
0
1873
– –
-5,400
1874
– –
-11,441
1875
– –
-15,786
73 74
75
76 77