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
301
$4.89M 0.06%
68,279
-257,993
302
$4.89M 0.06%
148,105
+92,893
303
$4.89M 0.06%
103,868
+62,400
304
$4.85M 0.06%
+113,800
305
$4.78M 0.06%
2,106,883
+1,176,296
306
$4.78M 0.06%
+384,156
307
$4.74M 0.06%
212,735
+108,635
308
$4.7M 0.06%
166,392
-137,300
309
$4.61M 0.06%
+126,854
310
$4.6M 0.05%
109,595
+52,168
311
$4.56M 0.05%
166,300
-28,698
312
$4.55M 0.05%
+75,362
313
$4.54M 0.05%
110,364
+20,700
314
$4.52M 0.05%
+540,638
315
$4.51M 0.05%
52,074
-4,100
316
$4.49M 0.05%
179,651
+146,891
317
$4.48M 0.05%
25,291
-198,217
318
$4.45M 0.05%
1,321,145
+352,650
319
$4.43M 0.05%
+276,002
320
$4.39M 0.05%
219,196
-171,184
321
$4.37M 0.05%
483,125
+30,666
322
$4.36M 0.05%
5,215
-16,507
323
$4.36M 0.05%
419,600
+116,488
324
$4.34M 0.05%
116,927
+42,994
325
$4.33M 0.05%
138,935
-26,654
11 12
13
14 15