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
601
$1.46M 0.02%
58,243
-10,800
602
$1.46M 0.02%
101,118
+25,674
603
$1.46M 0.02%
88,402
-100
604
$1.46M 0.02%
130,700
-21,226
605
$1.45M 0.02%
+94,478
606
$1.44M 0.02%
+33,120
607
$1.44M 0.02%
+62,935
608
$1.43M 0.02%
85,718
-65,200
609
$1.42M 0.02%
41,722
+3,883
610
$1.42M 0.02%
86,189
-6,500
611
$1.41M 0.02%
117,367
-194,700
612
$1.41M 0.02%
50,252
+25,794
613
$1.41M 0.02%
15,935
-105,400
614
$1.4M 0.02%
78,950
+8,200
615
$1.4M 0.02%
138,482
-41,000
616
$1.39M 0.02%
24,918
+10,386
617
$1.39M 0.02%
79,392
-27,224
618
$1.39M 0.02%
65,804
-97,800
619
$1.39M 0.02%
176,898
-6,500
620
$1.39M 0.02%
52,295
-30,500
621
$1.39M 0.02%
179,937
+122,400
622
$1.38M 0.02%
23,614
-17,700
623
$1.38M 0.02%
+107,660
624
$1.37M 0.02%
44,100
-1,048,600
625
$1.37M 0.02%
+1,225
23 24
25
26 27