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
926
$623K 0.01%
24,399
+11,951
927
$621K 0.01%
9,022
+2,224
928
$621K 0.01%
50,858
-11,700
929
$619K 0.01%
+37,910
930
$618K 0.01%
25,503
-4,400
931
$616K 0.01%
10,955
-164,030
932
$615K 0.01%
71,826
+39,223
933
$614K 0.01%
69,800
+4,936
934
$613K 0.01%
54,500
-7,000
935
$609K 0.01%
105,700
+81,000
936
$609K 0.01%
37,609
-3,039
937
$609K 0.01%
20,693
-23,376
938
$609K 0.01%
44,224
-1,890
939
$608K 0.01%
+37,561
940
$603K 0.01%
31,922
-9,300
941
$602K 0.01%
36,320
-2,400
942
$602K 0.01%
+60,991
943
$601K 0.01%
16,862
-1,507
944
$601K 0.01%
+6,016
945
$600K 0.01%
+14,562
946
$596K 0.01%
6,545
-1,650
947
$596K 0.01%
+18,983
948
$595K 0.01%
36,400
-8,056
949
$593K 0.01%
43,312
+4,985
950
$589K 0.01%
16,540
-9,600
36 37
38
39 40