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
576
$1.6M 0.02%
104,100
-126,797
577
$1.6M 0.02%
186,580
-25,264
578
$1.59M 0.02%
153,750
+50,000
579
$1.59M 0.02%
72,887
-20,435
580
$1.58M 0.02%
61,916
-22,500
581
$1.57M 0.02%
26,879
-2,731
582
$1.57M 0.02%
37,900
-30,800
583
$1.57M 0.02%
36,078
-23,800
584
$1.56M 0.02%
97,100
+43,100
585
$1.56M 0.02%
74,574
+5,000
586
$1.56M 0.02%
68,902
-74,917
587
$1.55M 0.02%
86,165
+10,200
588
$1.53M 0.02%
+55,405
589
$1.53M 0.02%
82,599
+54,637
590
$1.53M 0.02%
37,152
+28,300
591
$1.52M 0.02%
+47,982
592
$1.52M 0.02%
80,219
+20,550
593
$1.51M 0.02%
47,704
+1,900
594
$1.51M 0.02%
109,605
-75,239
595
$1.51M 0.02%
66,506
+48,762
596
$1.49M 0.02%
+22,271
597
$1.49M 0.02%
12,364
-59,900
598
$1.49M 0.02%
+34,294
599
$1.47M 0.02%
80,048
+9,766
600
$1.46M 0.02%
4,607
-994
22 23
24
25 26