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
726
$995K 0.01%
20,255
+15,628
727
$994K 0.01%
27,469
+15,000
728
$993K 0.01%
42,966
-50,800
729
$992K 0.01%
23,774
-25,095
730
$987K 0.01%
54,944
-26,000
731
$984K 0.01%
114,972
+56,800
732
$983K 0.01%
183,940
+73,500
733
$981K 0.01%
20,470
+8,930
734
$981K 0.01%
51,899
+20,900
735
$980K 0.01%
184,903
-482,971
736
$980K 0.01%
43,419
-5,178
737
$978K 0.01%
25,620
-31,066
738
$975K 0.01%
17,186
-7,800
739
$970K 0.01%
+86,083
740
$969K 0.01%
63,499
-300
741
$964K 0.01%
20,582
+3,008
742
$964K 0.01%
44,247
+18,576
743
$964K 0.01%
18,114
-19,800
744
$962K 0.01%
73,669
-4,803
745
$959K 0.01%
+44,000
746
$958K 0.01%
79,865
+40,900
747
$954K 0.01%
38,210
-121,426
748
$947K 0.01%
73,029
+1,500
749
$940K 0.01%
+17,038
750
$939K 0.01%
37,788
+5,000
28 29
30
31 32