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
26
$48.1M 0.57%
852,833
+833,407
27
$47.9M 0.57%
448,848
+440,670
28
$47.7M 0.57%
592,853
-272,400
29
$45M 0.54%
885,075
-83,100
30
$44.8M 0.53%
517,724
+362,900
31
$44.3M 0.53%
1,029,324
+908,000
32
$41.4M 0.49%
857,297
-186,455
33
$41.3M 0.49%
714,300
+124,941
34
$40.4M 0.48%
551,073
-464,216
35
$39.7M 0.47%
961,095
+256,900
36
$39.5M 0.47%
1,523,200
+1,282,962
37
$38.2M 0.46%
902,921
+60,100
38
$37.3M 0.44%
522,658
+181,043
39
$36.4M 0.43%
548,709
+530,870
40
$36.3M 0.43%
863,580
+386,900
41
$35.9M 0.43%
1,000,430
-848,113
42
$35.8M 0.43%
1,568,759
+874,171
43
$35.2M 0.42%
1,144,965
+894,184
44
$35.1M 0.42%
1,058,938
+609,000
45
$34.1M 0.41%
898,996
+390,387
46
$33.2M 0.4%
106,180
-82,500
47
$31.9M 0.38%
+331,252
48
$31.6M 0.38%
785,562
+592,000
49
$30.9M 0.37%
687,307
+132,500
50
$30M 0.36%
335,079
+51,774
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