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
176
$10.5M 0.13%
256,390
-579,000
177
$10.5M 0.13%
24,888
+22,074
178
$10.4M 0.12%
162,898
+64,700
179
$10.4M 0.12%
460,406
+51,996
180
$10.3M 0.12%
711,500
+82,945
181
$10.3M 0.12%
671,940
+212,511
182
$10.3M 0.12%
323,926
+27,600
183
$10.2M 0.12%
117,052
+107,800
184
$10.1M 0.12%
176,627
-257,800
185
$10.1M 0.12%
+273,299
186
$10M 0.12%
+274,100
187
$10M 0.12%
354,506
+141,033
188
$10M 0.12%
319,566
+9,050
189
$9.98M 0.12%
95,596
-8,601
190
$9.86M 0.12%
239,500
+162,300
191
$9.86M 0.12%
271,650
+146,500
192
$9.64M 0.11%
+523,676
193
$9.49M 0.11%
56,450
-1,227,165
194
$9.44M 0.11%
369,440
-507,707
195
$9.38M 0.11%
815,600
-441,631
196
$9.29M 0.11%
402,958
+348,422
197
$9.29M 0.11%
+863,020
198
$9.28M 0.11%
67,021
-47,902
199
$9.27M 0.11%
119,658
+85,998
200
$9.13M 0.11%
+87,531
6 7
8
9 10