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
626
$1.37M 0.02%
96,787
-36,275
627
$1.37M 0.02%
72,720
+8,861
628
$1.36M 0.02%
+35,253
629
$1.35M 0.02%
2,331
-316
630
$1.35M 0.02%
43,841
+28,700
631
$1.35M 0.02%
56,154
-11,500
632
$1.34M 0.02%
46,709
-17,600
633
$1.34M 0.02%
27,218
-15,075
634
$1.34M 0.02%
17,259
-19,000
635
$1.33M 0.02%
101,300
-34,478
636
$1.33M 0.02%
97,918
-100
637
$1.32M 0.02%
73,400
-32,300
638
$1.32M 0.02%
100,872
-58,600
639
$1.32M 0.02%
85,319
+3,729
640
$1.32M 0.02%
86,721
-13,300
641
$1.31M 0.02%
31,397
+21,600
642
$1.31M 0.02%
+26,700
643
$1.31M 0.02%
+44,146
644
$1.31M 0.02%
28,660
+22,100
645
$1.3M 0.02%
55,326
+43,879
646
$1.3M 0.02%
80,655
-116,300
647
$1.3M 0.02%
45,659
+16,431
648
$1.27M 0.02%
+15,317
649
$1.26M 0.02%
49,518
-46,800
650
$1.26M 0.02%
67,800
+51,450
24 25
26
27 28