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
776
$882K 0.01%
27,535
-4,400
777
$882K 0.01%
27,516
+14,800
778
$880K 0.01%
10,100
+6,200
779
$876K 0.01%
59,903
+20,400
780
$876K 0.01%
54,000
+19,777
781
$874K 0.01%
40,152
-21,000
782
$874K 0.01%
33,300
-5,600
783
$873K 0.01%
162
-575
784
$868K 0.01%
66,790
+781
785
$865K 0.01%
+15,165
786
$859K 0.01%
8,086
-94,418
787
$858K 0.01%
29,285
-5,700
788
$857K 0.01%
+18,619
789
$855K 0.01%
32,185
+18,200
790
$854K 0.01%
13,198
+1,800
791
$852K 0.01%
+16,603
792
$850K 0.01%
22,488
+9,200
793
$850K 0.01%
+8,916
794
$848K 0.01%
22,150
+6,800
795
$847K 0.01%
140,500
+96,200
796
$844K 0.01%
35,473
+1,200
797
$843K 0.01%
28,800
-800
798
$836K 0.01%
+44,100
799
$836K 0.01%
+22,640
800
$836K 0.01%
34,179
-5,000
30 31
32
33 34