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
101
$16.5M 0.2%
644,422
+571,000
102
$16.3M 0.19%
431,700
+299,234
103
$16.2M 0.19%
390,617
+155,067
104
$16M 0.19%
1,093,102
+269,517
105
$16M 0.19%
658,959
-307,638
106
$16M 0.19%
189,389
-27,300
107
$15.9M 0.19%
235,770
+226,000
108
$15.7M 0.19%
362,112
-69,431
109
$15.6M 0.19%
237,740
-644,712
110
$15.5M 0.18%
452,636
+117,736
111
$15.4M 0.18%
1,205,776
-133,120
112
$15.4M 0.18%
416,789
+390,168
113
$15.2M 0.18%
+183,751
114
$15.2M 0.18%
246,600
-78,300
115
$15M 0.18%
+60,948
116
$14.9M 0.18%
723,124
+30,117
117
$14.8M 0.18%
+601,752
118
$14.8M 0.18%
644,444
+601,362
119
$14.6M 0.17%
378,518
-69,800
120
$14.4M 0.17%
+166,020
121
$14.4M 0.17%
229,986
-157,498
122
$14.4M 0.17%
285,512
+55,416
123
$14.4M 0.17%
1,014,621
+835,800
124
$14.2M 0.17%
296,612
+283,848
125
$14.1M 0.17%
1,774,909
+371,854
3 4
5
6 7