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
751
$939K 0.01%
103,402
+50,435
752
$935K 0.01%
133,526
+87,996
753
$935K 0.01%
53,579
+650
754
$934K 0.01%
+47,800
755
$934K 0.01%
56,180
+2,000
756
$931K 0.01%
93,142
-100
757
$931K 0.01%
40,295
+29,047
758
$930K 0.01%
27,328
-32,900
759
$929K 0.01%
42,214
+11,738
760
$928K 0.01%
30,825
+8,203
761
$925K 0.01%
40,062
+15,000
762
$924K 0.01%
58,499
+47,200
763
$922K 0.01%
24,872
-27,000
764
$917K 0.01%
108,649
-29,049
765
$915K 0.01%
29,637
-37,600
766
$910K 0.01%
311,105
+32,487
767
$904K 0.01%
36,383
-120,457
768
$903K 0.01%
+30,900
769
$897K 0.01%
83,100
-16,400
770
$897K 0.01%
37,874
+4,091
771
$896K 0.01%
46,521
-1,694
772
$894K 0.01%
+17,278
773
$894K 0.01%
+39,659
774
$894K 0.01%
3,906
-150
775
$885K 0.01%
144,581
-22,400
29 30
31
32 33