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
326
$4.32M 0.05%
84,665
+77,699
327
$4.29M 0.05%
503,960
-18,504
328
$4.28M 0.05%
120,174
+98,700
329
$4.27M 0.05%
+100,082
330
$4.27M 0.05%
172,255
+64,500
331
$4.26M 0.05%
111,763
+55,600
332
$4.26M 0.05%
161,397
-15,581
333
$4.21M 0.05%
+36,679
334
$4.19M 0.05%
72,557
-16,617
335
$4.18M 0.05%
95,989
+3,200
336
$4.18M 0.05%
52,327
+14,000
337
$4.16M 0.05%
359,769
-29,600
338
$4.13M 0.05%
243,067
+8,100
339
$4.11M 0.05%
206,300
-37,250
340
$4.09M 0.05%
158,148
+21,200
341
$4.09M 0.05%
229,585
+50,217
342
$4.09M 0.05%
142,744
+125,600
343
$4.08M 0.05%
64,146
-97,140
344
$4.04M 0.05%
149,145
+104,500
345
$4.03M 0.05%
150,400
-16,800
346
$4.03M 0.05%
+88,576
347
$4.02M 0.05%
+110,768
348
$4.01M 0.05%
69,069
+62,800
349
$3.93M 0.05%
98,234
-6,200
350
$3.89M 0.05%
120,526
-900
12 13
14
15 16