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
676
$1.16M 0.01%
31,797
-87,125
677
$1.16M 0.01%
19,383
-2,100
678
$1.15M 0.01%
87,174
+3,900
679
$1.15M 0.01%
48,341
+2,200
680
$1.15M 0.01%
+125,200
681
$1.14M 0.01%
+2,938,840
682
$1.14M 0.01%
28,647
-8,200
683
$1.13M 0.01%
+23,417
684
$1.13M 0.01%
25,200
-35,600
685
$1.13M 0.01%
150,891
+1,369
686
$1.13M 0.01%
+52,591
687
$1.13M 0.01%
+14,266
688
$1.13M 0.01%
64,422
+52,299
689
$1.12M 0.01%
94,185
+36,100
690
$1.11M 0.01%
+29,532
691
$1.11M 0.01%
85,838
-33,769
692
$1.11M 0.01%
+10,644
693
$1.11M 0.01%
24,326
+621
694
$1.11M 0.01%
42,775
-326,735
695
$1.1M 0.01%
78,936
+13,572
696
$1.1M 0.01%
159,838
+142,978
697
$1.09M 0.01%
128,604
+35,500
698
$1.09M 0.01%
41,680
-206,386
699
$1.09M 0.01%
25,181
-4,400
700
$1.09M 0.01%
+41,867
26 27
28
29 30