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
126
$14M 0.17%
+827,073
127
$13.9M 0.17%
321,776
-613,600
128
$13.9M 0.17%
260,740
+236,519
129
$13.7M 0.16%
128,401
+70,600
130
$13.5M 0.16%
71,637
-13,500
131
$13.5M 0.16%
346,913
+105,700
132
$13.4M 0.16%
+177,486
133
$13.2M 0.16%
483,561
-500,600
134
$13.2M 0.16%
222,814
+208,200
135
$13.1M 0.16%
604,907
-179,900
136
$13.1M 0.16%
691,381
+676,347
137
$13.1M 0.16%
27,679
+565
138
$12.9M 0.15%
197,226
+153,900
139
$12.9M 0.15%
+141,265
140
$12.9M 0.15%
214,525
+182,712
141
$12.8M 0.15%
214,850
+62,036
142
$12.8M 0.15%
391,320
+32,476
143
$12.7M 0.15%
408,452
+241,000
144
$12.6M 0.15%
187,679
-13,506
145
$12.6M 0.15%
1,561,062
+332,118
146
$12.6M 0.15%
346,058
+82,517
147
$12.5M 0.15%
315,186
+143,000
148
$12.5M 0.15%
407,017
-374,257
149
$12.4M 0.15%
547,612
+355,400
150
$12.4M 0.15%
+108,341
4 5
6
7 8