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
1126
$398K ﹤0.01%
5,397
-200
1127
$397K ﹤0.01%
41,120
-345,288
1128
$397K ﹤0.01%
+158,400
1129
$395K ﹤0.01%
36,100
+20,600
1130
$395K ﹤0.01%
24,174
-3,100
1131
$395K ﹤0.01%
9,935
-1,000
1132
$394K ﹤0.01%
22,765
-2,600
1133
$394K ﹤0.01%
119,388
+25,095
1134
$393K ﹤0.01%
13,880
-2,282
1135
$392K ﹤0.01%
29,692
+11,100
1136
$392K ﹤0.01%
+16,306
1137
$391K ﹤0.01%
6,672
+2,586
1138
$390K ﹤0.01%
77,776
-309,426
1139
$389K ﹤0.01%
10,782
-30,109
1140
$389K ﹤0.01%
7,434
-17,600
1141
$389K ﹤0.01%
49,300
+32,926
1142
$388K ﹤0.01%
+23,813
1143
$386K ﹤0.01%
7,214
-87,278
1144
$385K ﹤0.01%
12,823
-7,200
1145
$385K ﹤0.01%
43,471
-9,825
1146
$384K ﹤0.01%
16,362
+6,300
1147
$383K ﹤0.01%
58,963
-25,357
1148
$381K ﹤0.01%
+10,936
1149
$380K ﹤0.01%
32,560
-1,156
1150
$379K ﹤0.01%
22,156
-126,304
44 45
46
47 48