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
1076
$448K 0.01%
+6,941
1077
$446K 0.01%
21,464
-1,600
1078
$446K 0.01%
+23,736
1079
$445K 0.01%
23,800
-315
1080
$445K 0.01%
120,686
+9,800
1081
$444K 0.01%
14,823
-1,103
1082
$443K 0.01%
18,697
-7,000
1083
$442K 0.01%
51,387
-10,400
1084
$441K 0.01%
+9,458
1085
$441K 0.01%
33,881
-6,042
1086
$440K 0.01%
5,158
-700
1087
$439K 0.01%
28,254
-3,654
1088
$439K 0.01%
5,700
-7,900
1089
$437K 0.01%
5,722
-19,700
1090
$436K 0.01%
+5,920
1091
$434K 0.01%
62,003
+22,530
1092
$432K 0.01%
32,464
+12,700
1093
$432K 0.01%
+35,772
1094
$430K 0.01%
32,486
-42,600
1095
$429K 0.01%
43,304
-5,010
1096
$428K 0.01%
17,470
-76,810
1097
$427K 0.01%
14,764
+3,312
1098
$426K 0.01%
58,414
-19,500
1099
$425K 0.01%
30,175
+2,091
1100
$423K 0.01%
7,799
-2,800
42 43
44
45 46