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
1101
$421K 0.01%
27,000
-2,540
1102
$421K 0.01%
+25,216
1103
$419K 0.01%
30,300
+15,900
1104
$415K ﹤0.01%
+11,160
1105
$415K ﹤0.01%
+10,210
1106
$413K ﹤0.01%
+10,531
1107
$413K ﹤0.01%
59,454
-4,300
1108
$412K ﹤0.01%
30,771
+2,300
1109
$411K ﹤0.01%
67,500
-3,800
1110
$411K ﹤0.01%
+7,989
1111
$411K ﹤0.01%
104,468
+31,309
1112
$410K ﹤0.01%
14,278
-28,900
1113
$410K ﹤0.01%
+26,245
1114
$410K ﹤0.01%
+14,330
1115
$409K ﹤0.01%
+6,448
1116
$408K ﹤0.01%
51,857
+15,082
1117
$407K ﹤0.01%
+8,500
1118
$403K ﹤0.01%
7,806
+1,590
1119
$403K ﹤0.01%
+19,626
1120
$402K ﹤0.01%
+6,967
1121
$402K ﹤0.01%
15,102
-600
1122
$401K ﹤0.01%
11,474
-46,600
1123
$401K ﹤0.01%
20,012
-17,200
1124
$400K ﹤0.01%
+28,350
1125
$399K ﹤0.01%
35,475
-3,500
43 44
45
46 47