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
901
$663K 0.01%
8,566
-112,900
902
$663K 0.01%
47,736
-114,900
903
$662K 0.01%
44,815
-9,794
904
$659K 0.01%
42,196
+11,600
905
$658K 0.01%
+8,416
906
$658K 0.01%
20,700
+2,200
907
$657K 0.01%
29,572
+5,121
908
$657K 0.01%
129,361
+6,100
909
$653K 0.01%
17,411
+6,621
910
$651K 0.01%
+42,073
911
$650K 0.01%
33,500
+17,635
912
$648K 0.01%
12,719
-7,400
913
$645K 0.01%
+1,622
914
$643K 0.01%
+12,451
915
$643K 0.01%
+10,808
916
$642K 0.01%
+23,253
917
$642K 0.01%
+13,809
918
$639K 0.01%
+15,817
919
$638K 0.01%
93,045
-81,320
920
$633K 0.01%
43,662
+3,175
921
$633K 0.01%
14,399
+3,953
922
$629K 0.01%
21,127
-35,110
923
$626K 0.01%
41,736
-13,300
924
$623K 0.01%
14,375
-111,700
925
$623K 0.01%
+3,937
35 36
37
38 39