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
651
$1.25M 0.01%
+17,612
652
$1.25M 0.01%
9,801
+7,700
653
$1.25M 0.01%
+44,291
654
$1.25M 0.01%
152,622
+18,294
655
$1.25M 0.01%
+57,389
656
$1.24M 0.01%
42,156
+18,500
657
$1.24M 0.01%
52,505
+39,800
658
$1.24M 0.01%
27,351
-900
659
$1.24M 0.01%
245,455
+36,000
660
$1.22M 0.01%
125,570
+17,687
661
$1.22M 0.01%
20,233
-6,260
662
$1.22M 0.01%
+38,179
663
$1.21M 0.01%
49,672
+4,318
664
$1.21M 0.01%
36,201
-244,400
665
$1.2M 0.01%
35,681
-90,300
666
$1.2M 0.01%
49,528
+37,200
667
$1.2M 0.01%
17,620
-74,644
668
$1.2M 0.01%
63,446
+4,600
669
$1.2M 0.01%
19,843
+2,996
670
$1.19M 0.01%
62,490
+9,150
671
$1.19M 0.01%
304,600
-73,700
672
$1.19M 0.01%
60,079
-21,055
673
$1.19M 0.01%
61,298
-184
674
$1.18M 0.01%
21,069
-1,991
675
$1.17M 0.01%
32,851
-162,800
25 26
27
28 29