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
851
$750K 0.01%
82,100
+26,927
852
$749K 0.01%
+2,127
853
$748K 0.01%
61,640
-39,800
854
$747K 0.01%
4,878
+78
855
$742K 0.01%
62,543
+6,000
856
$739K 0.01%
+16,037
857
$738K 0.01%
57,079
-2,122
858
$735K 0.01%
49,666
-8,114
859
$732K 0.01%
41,500
-2,600
860
$731K 0.01%
31,581
+3,500
861
$728K 0.01%
27,785
-1,700
862
$727K 0.01%
66,849
+4,700
863
$724K 0.01%
11,528
+2,900
864
$722K 0.01%
172
+16
865
$722K 0.01%
18,964
+11,400
866
$720K 0.01%
+10,073
867
$720K 0.01%
47,640
+23,026
868
$718K 0.01%
63,780
+11,966
869
$717K 0.01%
+13,755
870
$717K 0.01%
24,762
-7,900
871
$715K 0.01%
14,608
+146
872
$713K 0.01%
87,088
-4,991
873
$713K 0.01%
41,293
+2,891
874
$711K 0.01%
13,737
+2,227
875
$709K 0.01%
32,622
-10,000
33 34
35
36 37