Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$107M 1.27%
675,438
+22,400
2
$105M 1.25%
2,444,831
-75,687
3
$103M 1.22%
+1,183,874
4
$98.4M 1.17%
4,512,330
+4,364,297
5
$98.1M 1.17%
2,590,636
+2,069,200
6
$96.5M 1.15%
+2,185,204
7
$96.2M 1.15%
2,576,400
+68,066
8
$86M 1.03%
2,674,530
-879,200
9
$84.8M 1.01%
514,641
+470,200
10
$84.4M 1.01%
+2,345,675
11
$74.3M 0.89%
2,726,358
+2,713,840
12
$72.2M 0.86%
3,533,897
-6,253
13
$72M 0.86%
2,096,872
+910,178
14
$66.5M 0.79%
1,933,825
+564,939
15
$66M 0.79%
+1,313,100
16
$65M 0.77%
855,981
-97,100
17
$64.5M 0.77%
862,328
+819,694
18
$64M 0.76%
849,355
+663,200
19
$62.4M 0.74%
1,338,188
+1,322,146
20
$59.9M 0.71%
789,809
+708,000
21
$59.8M 0.71%
6,969,250
+6,825,000
22
$59.3M 0.71%
+637,728
23
$56.9M 0.68%
1,737,389
-2,627,125
24
$50.9M 0.61%
1,459,980
+726,892
25
$49.5M 0.59%
+594,970
1
2 3 4 5