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
151
$12.4M 0.15%
196,767
-91,600
152
$12.3M 0.15%
+387,800
153
$12.3M 0.15%
655,888
+643,985
154
$12.2M 0.15%
+110,920
155
$12.2M 0.15%
139,721
-95,800
156
$12.2M 0.15%
+253,374
157
$11.9M 0.14%
196,098
+102,700
158
$11.9M 0.14%
264,355
-39,110
159
$11.8M 0.14%
154,858
-46,400
160
$11.7M 0.14%
352,975
+252,386
161
$11.7M 0.14%
78,949
-63,400
162
$11.6M 0.14%
143,573
+70,600
163
$11.6M 0.14%
234,653
+90,320
164
$11.6M 0.14%
610,999
-196,300
165
$11.5M 0.14%
219,378
+74,580
166
$11.2M 0.13%
229,765
+96,600
167
$11.1M 0.13%
111,255
+71,900
168
$10.9M 0.13%
322,297
-260,500
169
$10.9M 0.13%
200,171
-35,600
170
$10.9M 0.13%
382,432
+43,259
171
$10.7M 0.13%
256,158
+243,000
172
$10.7M 0.13%
+686,000
173
$10.7M 0.13%
153,254
+12,900
174
$10.6M 0.13%
887,989
+573,816
175
$10.5M 0.13%
+167,587
5 6
7
8 9