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
1976
– –
-44,234
1977
– –
0
1978
– –
-24,001
1979
– –
-14,404
1980
– –
0
1981
– –
-35,751
1982
– –
-52,227
1983
– –
-41,573
1984
– –
-28,227
1985
– –
-1,839,435
1986
– –
-266,436
1987
– –
-101,708
1988
– –
-10,622
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-55,550
1994
– –
-10,838
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-39,337
1999
– –
-103,560
2000
– –
-11,634
77 78 79
80
81