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
451
$2.43M 0.03%
22,243
-86,800
452
$2.42M 0.03%
36,185
+13,600
453
$2.41M 0.03%
32,851
+19,100
454
$2.4M 0.03%
+49,435
455
$2.39M 0.03%
275,720
-220,310
456
$2.39M 0.03%
+50,253
457
$2.39M 0.03%
550,128
-88,588
458
$2.39M 0.03%
+10,671
459
$2.39M 0.03%
101,599
+93,880
460
$2.38M 0.03%
22,447
+17,443
461
$2.37M 0.03%
74,716
+14,000
462
$2.36M 0.03%
56,911
-500
463
$2.34M 0.03%
31,412
+16,800
464
$2.34M 0.03%
+118,617
465
$2.33M 0.03%
+87,198
466
$2.33M 0.03%
46,956
+35,200
467
$2.29M 0.03%
49,580
+600
468
$2.29M 0.03%
135,840
+72,300
469
$2.29M 0.03%
48,591
-12,226
470
$2.28M 0.03%
51,813
+28,200
471
$2.27M 0.03%
+31,183
472
$2.26M 0.03%
130,000
-8,247
473
$2.26M 0.03%
97,850
+40,043
474
$2.25M 0.03%
95,986
-1,738,324
475
$2.23M 0.03%
61,396
-185,922
17 18
19
20 21