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
276
$5.45M 0.07%
213,296
-2,140,232
277
$5.45M 0.06%
+158,611
278
$5.44M 0.06%
182,648
+41,619
279
$5.42M 0.06%
119,856
+88,301
280
$5.39M 0.06%
+117,194
281
$5.36M 0.06%
+203,595
282
$5.34M 0.06%
370,994
+136,526
283
$5.29M 0.06%
+157,714
284
$5.28M 0.06%
93,846
-317,341
285
$5.27M 0.06%
674,232
-117,970
286
$5.27M 0.06%
+408,570
287
$5.25M 0.06%
229,621
-5,100
288
$5.2M 0.06%
104,119
+68,900
289
$5.19M 0.06%
23,283
+2,136
290
$5.16M 0.06%
118,186
+14,949
291
$5.16M 0.06%
281,180
+47,031
292
$5.15M 0.06%
59,663
+48,500
293
$5.14M 0.06%
84,769
-51,800
294
$5.11M 0.06%
163,526
-91,000
295
$5.09M 0.06%
103,640
-28,703
296
$5.05M 0.06%
263,707
-52,300
297
$5.03M 0.06%
+86,331
298
$5.03M 0.06%
121,549
+110,303
299
$4.98M 0.06%
+77,293
300
$4.91M 0.06%
101,999
+87,699
10 11
12
13 14