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
251
$6.46M 0.08%
140,184
+37,900
252
$6.45M 0.08%
166,310
+40,348
253
$6.44M 0.08%
+194,236
254
$6.39M 0.08%
+80,345
255
$6.32M 0.08%
37,443
-117,726
256
$6.25M 0.07%
84,190
+71,880
257
$6.15M 0.07%
275,888
+133,850
258
$6.15M 0.07%
394,572
-514,000
259
$6.05M 0.07%
100,977
-1,600
260
$5.97M 0.07%
84,150
+34,750
261
$5.97M 0.07%
361,555
-1,461,200
262
$5.92M 0.07%
1,590,512
-2,351,153
263
$5.9M 0.07%
61,945
+16,525
264
$5.9M 0.07%
262,621
+226,600
265
$5.86M 0.07%
159,455
-66,540
266
$5.84M 0.07%
+127,003
267
$5.83M 0.07%
103,025
-194,900
268
$5.75M 0.07%
489,754
+426,104
269
$5.72M 0.07%
326,803
+180,900
270
$5.71M 0.07%
104,356
+11,041
271
$5.66M 0.07%
119,654
+103,700
272
$5.57M 0.07%
93,221
+42,592
273
$5.53M 0.07%
291,483
+163,400
274
$5.51M 0.07%
+220,075
275
$5.5M 0.07%
108,392
-600
9 10
11
12 13