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
1476
$149K ﹤0.01%
+12,900
1477
$149K ﹤0.01%
1,655
-1,915
1478
$145K ﹤0.01%
+23,283
1479
$143K ﹤0.01%
+24,100
1480
$142K ﹤0.01%
+12,241
1481
$141K ﹤0.01%
10,882
-2,200
1482
$141K ﹤0.01%
19,400
-4,849
1483
$141K ﹤0.01%
+17,744
1484
$141K ﹤0.01%
1,590
-160
1485
$139K ﹤0.01%
13,692
-68,200
1486
$138K ﹤0.01%
11,504
-28,100
1487
$137K ﹤0.01%
+36,266
1488
$135K ﹤0.01%
22,300
-10,600
1489
$132K ﹤0.01%
16,582
+2,787
1490
$132K ﹤0.01%
16,100
-1,600
1491
$131K ﹤0.01%
10,651
-996
1492
$126K ﹤0.01%
12,900
+477
1493
$126K ﹤0.01%
1,200
+130
1494
$124K ﹤0.01%
11,967
-28,800
1495
$122K ﹤0.01%
+21,757
1496
$119K ﹤0.01%
+11,440
1497
$119K ﹤0.01%
13,575
+3,300
1498
$118K ﹤0.01%
15,116
+19
1499
$118K ﹤0.01%
21,073
+1,000
1500
$117K ﹤0.01%
+10,389
58 59
60
61 62