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
701
$1.08M 0.01%
+27,776
702
$1.08M 0.01%
+17,555
703
$1.08M 0.01%
93,200
+61,292
704
$1.07M 0.01%
12,137
-11,900
705
$1.06M 0.01%
17,308
+3,700
706
$1.06M 0.01%
32,057
+20,500
707
$1.06M 0.01%
49,517
-6,300
708
$1.05M 0.01%
30,086
+22,800
709
$1.05M 0.01%
49,597
-3,766
710
$1.05M 0.01%
61,960
-22,800
711
$1.04M 0.01%
76,782
-62,100
712
$1.04M 0.01%
+134,295
713
$1.04M 0.01%
+36,825
714
$1.04M 0.01%
45,994
+23,100
715
$1.03M 0.01%
11,684
-2,557
716
$1.03M 0.01%
38,369
+700
717
$1.03M 0.01%
16,823
-36,022
718
$1.03M 0.01%
+48,300
719
$1.02M 0.01%
109,849
+3,422
720
$1.02M 0.01%
40,144
-500
721
$1.02M 0.01%
13,246
+8,636
722
$1.01M 0.01%
101,165
+63,716
723
$1.01M 0.01%
58,100
-300
724
$1.01M 0.01%
+11,619
725
$997K 0.01%
55,670
+24,500
27 28
29
30 31