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
476
$2.21M 0.03%
53,466
-257,300
477
$2.2M 0.03%
133,170
-84,600
478
$2.19M 0.03%
110,814
-173,894
479
$2.19M 0.03%
20,570
-307,646
480
$2.19M 0.03%
+62,673
481
$2.17M 0.03%
84,933
-23,920
482
$2.15M 0.03%
96,000
-167,837
483
$2.15M 0.03%
55,908
+13,294
484
$2.15M 0.03%
29,360
+13,200
485
$2.14M 0.03%
+169,279
486
$2.14M 0.03%
33,892
+9,282
487
$2.13M 0.03%
+40,298
488
$2.12M 0.03%
+16,547
489
$2.12M 0.03%
59,138
+19,901
490
$2.11M 0.03%
80,132
-16,650
491
$2.1M 0.03%
97,738
+13,100
492
$2.1M 0.03%
36,336
+4,100
493
$2.1M 0.03%
111,059
+69,687
494
$2.1M 0.03%
172,100
-10,896
495
$2.09M 0.02%
95,388
+53,200
496
$2.09M 0.02%
61,789
-6,795
497
$2.08M 0.02%
50,592
-78,600
498
$2.07M 0.02%
123,484
+88,600
499
$2.07M 0.02%
153,449
+38,400
500
$2.07M 0.02%
+70,018
18 19
20
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