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
826
$793K 0.01%
41,950
+23,578
827
$793K 0.01%
47,200
+5,827
828
$788K 0.01%
27,481
-4,200
829
$787K 0.01%
+57,306
830
$784K 0.01%
27,022
-4,900
831
$782K 0.01%
18,318
+11,851
832
$778K 0.01%
+52,272
833
$776K 0.01%
21,882
-1,454
834
$774K 0.01%
19,285
-8,600
835
$774K 0.01%
20,414
-1,412
836
$771K 0.01%
49,532
-50,900
837
$770K 0.01%
98,523
-17,774
838
$768K 0.01%
+17,954
839
$764K 0.01%
28,948
+11,423
840
$763K 0.01%
7,383
841
$763K 0.01%
17,723
-114,617
842
$763K 0.01%
70,010
-28,500
843
$762K 0.01%
42,720
-30,832
844
$762K 0.01%
+15,544
845
$761K 0.01%
+45,161
846
$755K 0.01%
13,146
-9,300
847
$755K 0.01%
20,978
+1,600
848
$754K 0.01%
6,738
-3,200
849
$753K 0.01%
23,606
+9,300
850
$753K 0.01%
54,842
+1,800
32 33
34
35 36