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
1051
$476K 0.01%
10,572
-10,156
1052
$475K 0.01%
+76,929
1053
$475K 0.01%
34,720
-13,700
1054
$473K 0.01%
10,211
-2,120
1055
$473K 0.01%
+1,281
1056
$469K 0.01%
20,081
+700
1057
$468K 0.01%
25,925
+6,700
1058
$468K 0.01%
170,063
-43,602
1059
$468K 0.01%
17,319
-3,400
1060
$467K 0.01%
36,242
+2,900
1061
$463K 0.01%
54,027
-642,135
1062
$462K 0.01%
14,306
+1,200
1063
$460K 0.01%
65,380
-23,336
1064
$457K 0.01%
+3,630
1065
$457K 0.01%
22,778
-2,000
1066
$455K 0.01%
+6,600
1067
$455K 0.01%
+29,400
1068
$455K 0.01%
23,425
-1,600
1069
$453K 0.01%
95,400
-377,400
1070
$451K 0.01%
+30,726
1071
$450K 0.01%
25,098
-69,700
1072
$449K 0.01%
25,300
-2,300
1073
$449K 0.01%
10,028
-3,518
1074
$448K 0.01%
16,436
-30,300
1075
$448K 0.01%
+13,258
41 42
43
44 45