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
426
$2.63M 0.03%
+40,193
427
$2.63M 0.03%
95,258
-97,500
428
$2.62M 0.03%
591,495
+85,000
429
$2.6M 0.03%
+56,243
430
$2.6M 0.03%
122,930
+86,386
431
$2.6M 0.03%
+33,320
432
$2.6M 0.03%
161,871
-122,541
433
$2.6M 0.03%
55,599
-9,600
434
$2.56M 0.03%
41,619
-5,200
435
$2.55M 0.03%
+74,696
436
$2.55M 0.03%
+89,588
437
$2.54M 0.03%
56,509
+18,859
438
$2.54M 0.03%
+123,749
439
$2.53M 0.03%
67,158
+36,300
440
$2.52M 0.03%
21,465
-13,083
441
$2.5M 0.03%
54,456
+13,564
442
$2.49M 0.03%
197,306
+25,600
443
$2.48M 0.03%
434,520
+179,500
444
$2.46M 0.03%
51,469
+19,052
445
$2.46M 0.03%
177,468
+26,014
446
$2.46M 0.03%
+38,540
447
$2.46M 0.03%
+31,136
448
$2.45M 0.03%
+46,973
449
$2.44M 0.03%
87,151
-29,300
450
$2.43M 0.03%
40,400
+8,248
16 17
18
19 20