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
951
$589K 0.01%
+13,297
952
$588K 0.01%
+10,659
953
$587K 0.01%
+28,822
954
$587K 0.01%
60,837
-16,761
955
$586K 0.01%
34,600
-5,437
956
$583K 0.01%
26,500
+3,286
957
$583K 0.01%
12,109
-8,500
958
$581K 0.01%
38,300
+25,500
959
$580K 0.01%
52,500
+12,300
960
$580K 0.01%
+17,100
961
$576K 0.01%
+68,227
962
$575K 0.01%
8,683
+2,300
963
$575K 0.01%
+30,926
964
$574K 0.01%
20,583
+5,760
965
$573K 0.01%
26,035
+3,400
966
$573K 0.01%
+25,855
967
$572K 0.01%
35,325
-6,163
968
$571K 0.01%
73,900
-9,300
969
$570K 0.01%
26,677
-5,400
970
$570K 0.01%
42,100
+20,700
971
$566K 0.01%
31,313
-4,367
972
$566K 0.01%
23,948
-20,351
973
$565K 0.01%
+21,730
974
$561K 0.01%
+8,717
975
$559K 0.01%
+19,300
37 38
39
40 41