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
1026
$511K 0.01%
31,267
-933
1027
$504K 0.01%
34,606
-1,600
1028
$504K 0.01%
71,516
+2,483
1029
$503K 0.01%
11,300
-8,600
1030
$500K 0.01%
20,358
-774
1031
$500K 0.01%
83,453
+16,400
1032
$499K 0.01%
+82,563
1033
$498K 0.01%
+32,581
1034
$497K 0.01%
29,506
+15,482
1035
$495K 0.01%
18,585
-30,700
1036
$495K 0.01%
+3,065
1037
$494K 0.01%
27,847
-21,500
1038
$493K 0.01%
27,502
+6,946
1039
$493K 0.01%
27,400
+4,700
1040
$493K 0.01%
33,600
+3,244
1041
$492K 0.01%
8,602
-86,928
1042
$491K 0.01%
20,023
-314
1043
$489K 0.01%
26,442
-34,900
1044
$487K 0.01%
+8,987
1045
$485K 0.01%
12,032
-500
1046
$484K 0.01%
41,331
-8,300
1047
$479K 0.01%
2,027
-2,735
1048
$478K 0.01%
16,827
-11,500
1049
$477K 0.01%
11,039
-900
1050
$477K 0.01%
27,410
-4,025
40 41
42
43 44