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
1951
– –
-13,260
1952
– –
-24,298
1953
– –
-9,796
1954
– –
-17,240
1955
– –
-37,471
1956
– –
-117,123
1957
– –
-40,645
1958
– –
-12,133
1959
– –
0
1960
– –
-103,384
1961
– –
-29,900
1962
– –
0
1963
– –
-245,378
1964
– –
-8,416
1965
– –
-654,344
1966
– –
-50,790
1967
– –
-61,023
1968
– –
-22,518
1969
– –
-80,469
1970
– –
0
1971
– –
-12,664
1972
– –
-55,237
1973
– –
-8,406
1974
– –
0
1975
– –
-24,976
77 78
79
80 81