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
376
$3.24M 0.04%
+66,136
377
$3.2M 0.04%
83,806
+800
378
$3.17M 0.04%
87,941
+78,577
379
$3.16M 0.04%
222,000
-16,100
380
$3.16M 0.04%
84,777
-26,700
381
$3.15M 0.04%
68,620
+46,048
382
$3.13M 0.04%
6,046
+720
383
$3.12M 0.04%
682,700
+411,500
384
$3.12M 0.04%
28,004
+12,205
385
$3.1M 0.04%
43,128
+26,095
386
$3.1M 0.04%
100,956
+64,200
387
$3.05M 0.04%
51,471
-12,685
388
$3.04M 0.04%
77,755
+43,200
389
$3.01M 0.04%
92,289
-747,201
390
$3M 0.04%
140,400
-6,100
391
$3M 0.04%
34,215
+5,100
392
$2.99M 0.04%
59,811
+37,804
393
$2.98M 0.04%
158,385
+52,100
394
$2.95M 0.04%
38,386
-55,800
395
$2.95M 0.04%
44,065
-195,700
396
$2.93M 0.03%
45,798
+24,500
397
$2.93M 0.03%
427,161
+98,706
398
$2.92M 0.03%
61,200
+34,432
399
$2.92M 0.03%
106,221
+84,200
400
$2.92M 0.03%
132,200
+56,000
14 15
16
17 18