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
226
$7.36M 0.09%
263,300
+39,542
227
$7.35M 0.09%
99,198
-10,000
228
$7.22M 0.09%
108,718
+87,329
229
$7.16M 0.09%
168,248
+15,082
230
$7.12M 0.08%
191,861
+27,200
231
$7M 0.08%
437,672
-213,812
232
$7M 0.08%
255,072
-228,145
233
$6.97M 0.08%
+317,337
234
$6.95M 0.08%
59,110
+5,300
235
$6.94M 0.08%
542,326
+482,305
236
$6.91M 0.08%
92,138
-32,400
237
$6.8M 0.08%
377,150
-115,758
238
$6.77M 0.08%
286,650
+265,658
239
$6.73M 0.08%
194,710
+111,000
240
$6.67M 0.08%
609,348
+223,200
241
$6.66M 0.08%
242,619
+155,300
242
$6.64M 0.08%
175,067
-13,400
243
$6.63M 0.08%
175,814
-115,200
244
$6.59M 0.08%
+57,280
245
$6.59M 0.08%
+421,660
246
$6.58M 0.08%
284,658
+252,050
247
$6.53M 0.08%
152,083
+120,100
248
$6.53M 0.08%
170,500
+82,200
249
$6.5M 0.08%
77,808
+29,548
250
$6.5M 0.08%
336,507
-305,536
8 9
10
11 12