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
1876
– –
-17,814
1877
– –
-11,004
1878
– –
-509,684
1879
– –
-24,096
1880
– –
0
1881
– –
0
1882
– –
-6,390
1883
– –
-40,720
1884
– –
-46,154
1885
– –
-9,389
1886
– –
-42,403
1887
– –
-8,483
1888
– –
-4,904
1889
– –
0
1890
– –
-32,002
1891
– –
-8,363
1892
– –
-59,962
1893
– –
-32,601
1894
– –
-69,600
1895
– –
-184,354
1896
– –
-4,179
1897
– –
0
1898
– –
0
1899
– –
-62,758
1900
– –
-57,508
74 75
76
77 78