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
551
$1.71M 0.02%
22,536
-2,351
552
$1.71M 0.02%
+40,598
553
$1.7M 0.02%
128,672
-8,383
554
$1.69M 0.02%
59,000
-14,290
555
$1.69M 0.02%
156,622
-136,376
556
$1.69M 0.02%
227,459
-2,046,962
557
$1.67M 0.02%
69,783
+28,900
558
$1.67M 0.02%
55,571
+33,800
559
$1.67M 0.02%
20,691
-1,000
560
$1.67M 0.02%
110,400
+3,800
561
$1.66M 0.02%
19,019
+1,344
562
$1.66M 0.02%
+21,100
563
$1.66M 0.02%
55,759
-8,050
564
$1.66M 0.02%
100,048
+26,200
565
$1.65M 0.02%
125,899
-26,332
566
$1.64M 0.02%
18,194
-67,772
567
$1.64M 0.02%
119,730
-15,400
568
$1.64M 0.02%
210,292
+45,200
569
$1.64M 0.02%
+25,865
570
$1.64M 0.02%
+67,877
571
$1.64M 0.02%
40,922
+4,768
572
$1.62M 0.02%
70,704
+2,333
573
$1.6M 0.02%
18,393
+5,600
574
$1.6M 0.02%
39,639
-27,600
575
$1.6M 0.02%
27,053
-182,700
21 22
23
24 25