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
2001
– –
0
2002
– –
0
2003
– –
-35,636
2004
– –
-33,206
2005
– –
-76,800
2006
– –
-16,900
2007
– –
0
2008
– –
-2,581
2009
– –
0
2010
– –
-3,348
2011
– –
0
2012
– –
-795,670
2013
– –
-14,406
2014
– –
-59,666
2015
– –
-5,810
2016
– –
-475,786
2017
– –
0
2018
– –
-8,014
2019
– –
-10,300
2020
– –
-30,522
2021
– –
-3,320
2022
– –
-14,977
2023
– –
0
2024
– –
-58,992
77 78 79 80
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