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
976
$558K 0.01%
+18,013
977
$558K 0.01%
80,700
-13,342
978
$558K 0.01%
57,827
+8,900
979
$557K 0.01%
27,826
-26,800
980
$555K 0.01%
29,883
981
$555K 0.01%
12,870
-120,793
982
$553K 0.01%
64,604
+30,203
983
$552K 0.01%
34,258
+3,200
984
$552K 0.01%
98,915
+22,800
985
$551K 0.01%
+31,335
986
$550K 0.01%
+19,588
987
$548K 0.01%
88,600
-1,700
988
$547K 0.01%
26,179
-782
989
$546K 0.01%
10,708
+1,304
990
$546K 0.01%
10,829
-25,100
991
$544K 0.01%
46,500
+24,329
992
$542K 0.01%
54,396
-11,200
993
$539K 0.01%
28,339
-769
994
$539K 0.01%
33,996
+3,800
995
$538K 0.01%
53,921
+12,100
996
$538K 0.01%
32,330
-10,450
997
$537K 0.01%
+8,696
998
$537K 0.01%
55,001
-6,800
999
$536K 0.01%
20,557
-51,999
1000
$535K 0.01%
124,440
+41,920
38 39
40
41 42