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
876
$709K 0.01%
29,900
-300
877
$708K 0.01%
+9,252
878
$708K 0.01%
45,886
-27,300
879
$708K 0.01%
9,944
-786
880
$708K 0.01%
41,414
+3,292
881
$708K 0.01%
9,233
-1,200
882
$703K 0.01%
+29,813
883
$699K 0.01%
+16,482
884
$698K 0.01%
10,756
+3,799
885
$695K 0.01%
+2,089
886
$693K 0.01%
+27,649
887
$687K 0.01%
97,621
+6,400
888
$686K 0.01%
+34,016
889
$686K 0.01%
+10,103
890
$685K 0.01%
141,687
-32,217
891
$685K 0.01%
44,139
+900
892
$684K 0.01%
104,073
-19,900
893
$683K 0.01%
31,200
-2,600
894
$679K 0.01%
132,600
+5,400
895
$678K 0.01%
78,314
-1,910
896
$677K 0.01%
10,018
+8,194
897
$673K 0.01%
94,219
+25,700
898
$672K 0.01%
7,862
+1,267
899
$667K 0.01%
19,024
-278,400
900
$664K 0.01%
26,231
+7,200
34 35
36
37 38