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
1926
– –
0
1927
– –
-6,724
1928
– –
0
1929
– –
0
1930
– –
-17,716
1931
– –
-37,442
1932
– –
-14,730
1933
– –
0
1934
– –
-34,987
1935
– –
0
1936
– –
-11,509
1937
– –
0
1938
– –
-48,473
1939
– –
-43,948
1940
– –
-17,465
1941
– –
-14,161
1942
– –
-59,573
1943
– –
-13,078
1944
– –
-6,308
1945
– –
-48,598
1946
– –
-16,347
1947
– –
-2,704
1948
– –
-180,900
1949
– –
-25,427
1950
– –
-12,300
76 77
78
79 80