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
1901
– –
0
1902
– –
-16,172
1903
– –
-31,025
1904
– –
0
1905
– –
-24,261
1906
– –
0
1907
– –
-49,652
1908
– –
-1,854
1909
– –
-3,200
1910
– –
-17,362
1911
– –
-38,438
1912
– –
-12,743
1913
– –
-2,266
1914
– –
-6,008
1915
– –
-86,310
1916
– –
-6,589
1917
– –
-13,572
1918
– –
-116,199
1919
– –
-11,830
1920
– –
-13,643
1921
– –
-91,588
1922
– –
-10,505
1923
– –
-18,730
1924
– –
-7,472
1925
– –
-18,452
75 76
77
78 79