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
501
$2.06M 0.02%
211,600
+1,317
502
$2.06M 0.02%
105,011
-1,400
503
$2.06M 0.02%
+89,961
504
$2.06M 0.02%
40,411
-7,593
505
$2.04M 0.02%
235,853
-89,587
506
$2.03M 0.02%
103,058
+18,261
507
$2.03M 0.02%
54,407
+1,400
508
$2.03M 0.02%
86,981
-46,157
509
$2.02M 0.02%
73,778
-12,400
510
$1.99M 0.02%
54,776
+34,000
511
$1.99M 0.02%
98,996
+69,100
512
$1.99M 0.02%
84,251
+12,000
513
$1.99M 0.02%
179,000
+101,500
514
$1.99M 0.02%
56,090
-13,924
515
$1.98M 0.02%
104,250
+65,374
516
$1.97M 0.02%
21,814
-1,643
517
$1.97M 0.02%
55,380
-33,400
518
$1.96M 0.02%
85,251
+58,400
519
$1.95M 0.02%
+28,718
520
$1.95M 0.02%
63,094
+24,000
521
$1.95M 0.02%
62,114
-70,643
522
$1.95M 0.02%
120,013
+16,667
523
$1.95M 0.02%
81,027
+48,500
524
$1.93M 0.02%
+23,454
525
$1.92M 0.02%
+65,800
19 20
21
22 23