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
51
$29.4M 0.35%
+263,805
52
$29.2M 0.35%
+375,716
53
$29M 0.35%
2,265,250
+1,363,300
54
$28.4M 0.34%
204,638
+38,972
55
$27.3M 0.33%
374,027
-250,292
56
$27.2M 0.32%
2,936,684
+659,300
57
$27M 0.32%
981,483
-202,600
58
$26.6M 0.32%
616,444
+95,500
59
$26M 0.31%
478,010
-205,800
60
$25.6M 0.31%
1,449,845
+322,100
61
$25.5M 0.3%
768,207
+120,222
62
$24.8M 0.3%
538,106
+78,542
63
$24.8M 0.3%
673,337
+517,042
64
$24.7M 0.29%
319,843
+288,000
65
$24.6M 0.29%
+540,822
66
$24.5M 0.29%
+1,437,408
67
$24.2M 0.29%
+1,030,928
68
$23.9M 0.29%
279,167
+271,998
69
$23.9M 0.29%
+359,712
70
$23.9M 0.28%
219,272
-71,600
71
$23.8M 0.28%
1,633,098
+878,300
72
$23.6M 0.28%
819,874
-177,098
73
$23.4M 0.28%
522,141
+424,665
74
$22.5M 0.27%
287,685
-151,100
75
$22.1M 0.26%
+664,494
1 2
3
4 5