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
526
$1.92M 0.02%
82,143
+47,926
527
$1.92M 0.02%
56,792
+15,900
528
$1.91M 0.02%
15,702
-99,797
529
$1.89M 0.02%
16,582
-152,500
530
$1.88M 0.02%
49,235
-9,400
531
$1.88M 0.02%
99,760
-18,600
532
$1.85M 0.02%
+39,767
533
$1.85M 0.02%
31,107
+2,100
534
$1.85M 0.02%
+48,078
535
$1.84M 0.02%
175,500
+100,522
536
$1.83M 0.02%
60,347
+6,500
537
$1.83M 0.02%
110,247
-33,230
538
$1.82M 0.02%
+24,484
539
$1.82M 0.02%
986
+144
540
$1.8M 0.02%
92,100
+36,200
541
$1.79M 0.02%
101,772
+10,400
542
$1.77M 0.02%
73,086
+14,300
543
$1.76M 0.02%
95,505
-28,100
544
$1.76M 0.02%
72,779
-9,400
545
$1.75M 0.02%
194,264
+31,453
546
$1.74M 0.02%
48,899
-5,800
547
$1.73M 0.02%
254,406
+130,800
548
$1.73M 0.02%
+24,131
549
$1.73M 0.02%
27,415
+8,644
550
$1.72M 0.02%
233,305
+37,400
20 21
22
23 24