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
201
$9.12M 0.11%
+105,945
202
$8.99M 0.11%
83,961
-1,846
203
$8.94M 0.11%
701,217
+14,100
204
$8.92M 0.11%
142,258
+11,706
205
$8.87M 0.11%
315,441
-20,367
206
$8.85M 0.11%
248,060
+40,005
207
$8.74M 0.1%
292,723
+29,000
208
$8.62M 0.1%
+153,343
209
$8.53M 0.1%
116,878
+8,500
210
$8.5M 0.1%
704,542
+42,800
211
$8.46M 0.1%
182,500
+144,600
212
$8.21M 0.1%
8,123
+7,700
213
$8.19M 0.1%
412,308
+389,000
214
$7.98M 0.1%
428,721
-74,500
215
$7.91M 0.09%
300,267
+268,754
216
$7.76M 0.09%
173,953
-499,829
217
$7.67M 0.09%
464,275
+318,499
218
$7.66M 0.09%
+409,538
219
$7.66M 0.09%
1,507,014
+1,221,708
220
$7.62M 0.09%
261,081
+4,300
221
$7.59M 0.09%
82,485
+40,100
222
$7.56M 0.09%
108,126
+65,098
223
$7.54M 0.09%
388,248
-371,400
224
$7.44M 0.09%
51,639
-10,568
225
$7.42M 0.09%
123,679
+120,100
7 8
9
10 11