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
351
$3.86M 0.05%
180,416
+144,320
352
$3.82M 0.05%
178,412
-184,831
353
$3.79M 0.05%
144,529
354
$3.77M 0.04%
+7,290
355
$3.74M 0.04%
50,160
+6,900
356
$3.7M 0.04%
+110,254
357
$3.68M 0.04%
387,491
+20,156
358
$3.66M 0.04%
+201,590
359
$3.66M 0.04%
86,679
+3,900
360
$3.65M 0.04%
53,655
+45,800
361
$3.56M 0.04%
+47,110
362
$3.55M 0.04%
1,049,700
+64,400
363
$3.55M 0.04%
62,684
-3,100
364
$3.54M 0.04%
56,767
+3,865
365
$3.53M 0.04%
151,012
-8,300
366
$3.48M 0.04%
+48,355
367
$3.47M 0.04%
18,402
+2,985
368
$3.47M 0.04%
183,610
-27,800
369
$3.44M 0.04%
+132,400
370
$3.44M 0.04%
66,517
-134,602
371
$3.43M 0.04%
92,113
+11,104
372
$3.42M 0.04%
+202,000
373
$3.25M 0.04%
61,788
-6,265
374
$3.25M 0.04%
4,041
-4,150
375
$3.24M 0.04%
91,058
+37,143
13 14
15
16 17