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
1001
$533K 0.01%
17,133
+1,167
1002
$532K 0.01%
7,577
-59,500
1003
$532K 0.01%
+24,630
1004
$532K 0.01%
84,914
-7,614
1005
$531K 0.01%
30,818
-7,400
1006
$530K 0.01%
15,729
-2,498
1007
$529K 0.01%
20,813
-27,600
1008
$528K 0.01%
53,300
+9,800
1009
$527K 0.01%
24,546
-2,900
1010
$527K 0.01%
18,979
+7,000
1011
$525K 0.01%
+12,283
1012
$524K 0.01%
15,196
-52,900
1013
$523K 0.01%
37,500
-8,202
1014
$522K 0.01%
4,517
+2,500
1015
$521K 0.01%
22,268
+837
1016
$520K 0.01%
+7,704
1017
$519K 0.01%
+12,134
1018
$518K 0.01%
+25,300
1019
$517K 0.01%
60,640
-3,500
1020
$516K 0.01%
165,020
-107,633
1021
$513K 0.01%
15,604
+1,600
1022
$513K 0.01%
12,700
-2,900
1023
$512K 0.01%
+40,500
1024
$512K 0.01%
105,958
-10,500
1025
$511K 0.01%
+6,272
39 40
41
42 43