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
76
$22M 0.26%
291,453
-2,098
77
$21.9M 0.26%
+1,887,216
78
$21.6M 0.26%
+574,883
79
$20.9M 0.25%
497,650
+238,701
80
$20.6M 0.25%
305,780
-190,900
81
$20M 0.24%
457,428
-463,702
82
$19.9M 0.24%
626,119
+33,900
83
$19.8M 0.24%
347,252
-327,100
84
$19.8M 0.24%
1,145,921
-580,708
85
$19.3M 0.23%
138,602
-31,572
86
$19.1M 0.23%
103,832
-280,700
87
$19.1M 0.23%
840,300
-831,400
88
$19M 0.23%
+438,319
89
$18.9M 0.23%
1,567
-1,897
90
$18.7M 0.22%
1,070,254
+966,800
91
$18.5M 0.22%
76,669
+55,100
92
$18.4M 0.22%
816,817
-332,785
93
$18.2M 0.22%
809,123
+791,400
94
$17.7M 0.21%
590,891
+44,197
95
$17.4M 0.21%
+414,880
96
$17.1M 0.2%
143,554
+8,431
97
$17M 0.2%
248,087
+10,300
98
$17M 0.2%
+107,031
99
$17M 0.2%
222,296
-170,400
100
$16.8M 0.2%
457,343
-349,314
2 3
4
5 6