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
801
$835K 0.01%
+20,513
802
$835K 0.01%
94,300
+74,800
803
$835K 0.01%
28,613
+20,320
804
$834K 0.01%
+18,486
805
$833K 0.01%
74,926
+31,300
806
$832K 0.01%
35,000
-15,300
807
$832K 0.01%
613,720
+208,000
808
$830K 0.01%
11,958
+1,800
809
$826K 0.01%
11,277
+3,200
810
$826K 0.01%
13,274
-1,500
811
$826K 0.01%
81,400
-3,393
812
$825K 0.01%
+11,307
813
$818K 0.01%
+25,585
814
$816K 0.01%
+45,200
815
$810K 0.01%
25,622
+19,200
816
$810K 0.01%
17,375
-13,900
817
$809K 0.01%
9,997
-2,400
818
$808K 0.01%
38,326
-2,300
819
$805K 0.01%
+15,314
820
$805K 0.01%
57,392
-28,000
821
$799K 0.01%
24,620
-2,837
822
$798K 0.01%
10,836
+6,200
823
$798K 0.01%
39,700
+17,464
824
$797K 0.01%
64,686
-9,204
825
$794K 0.01%
97,277
+4,000
31 32
33
34 35