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
401
$2.91M 0.03%
67,774
-28,200
402
$2.89M 0.03%
13,458
+11,775
403
$2.89M 0.03%
34,900
+19,400
404
$2.89M 0.03%
78,638
-3,300
405
$2.88M 0.03%
72,368
+47,900
406
$2.88M 0.03%
120,400
+9,500
407
$2.88M 0.03%
80,793
-14,300
408
$2.88M 0.03%
221,504
+87,400
409
$2.87M 0.03%
263,232
+64,400
410
$2.86M 0.03%
70,382
-69,400
411
$2.86M 0.03%
547,556
+359,100
412
$2.83M 0.03%
55,986
-16,810
413
$2.75M 0.03%
145,883
-10,700
414
$2.74M 0.03%
79,331
+19,961
415
$2.73M 0.03%
39,602
+36,344
416
$2.71M 0.03%
67,946
-4,200
417
$2.71M 0.03%
+198,822
418
$2.7M 0.03%
78,163
+2,700
419
$2.7M 0.03%
60,149
-102,841
420
$2.69M 0.03%
+23,714
421
$2.69M 0.03%
+46,400
422
$2.69M 0.03%
112,324
-96,100
423
$2.67M 0.03%
174,700
+34,298
424
$2.64M 0.03%
114,895
-26,700
425
$2.64M 0.03%
109,900
-7,300
15 16
17
18 19