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
1151
$379K ﹤0.01%
35,461
-143,458
1152
$379K ﹤0.01%
+26,193
1153
$378K ﹤0.01%
40,856
+2,225
1154
$378K ﹤0.01%
76,761
+59,954
1155
$377K ﹤0.01%
17,652
-33,600
1156
$377K ﹤0.01%
91,624
-1,500
1157
$376K ﹤0.01%
20,796
-11,000
1158
$376K ﹤0.01%
39,460
+800
1159
$376K ﹤0.01%
17,805
-500
1160
$375K ﹤0.01%
2,049
-800
1161
$375K ﹤0.01%
10,339
-1,900
1162
$375K ﹤0.01%
20,370
+7,960
1163
$374K ﹤0.01%
5,135
-2,200
1164
$373K ﹤0.01%
39,048
-1,799
1165
$373K ﹤0.01%
63,803
-4,200
1166
$371K ﹤0.01%
+17,945
1167
$371K ﹤0.01%
21,009
-9,100
1168
$371K ﹤0.01%
15,814
-6,000
1169
$370K ﹤0.01%
15,404
-11,154
1170
$370K ﹤0.01%
40,857
+5,845
1171
$369K ﹤0.01%
+3,785
1172
$368K ﹤0.01%
7,285
-140,984
1173
$368K ﹤0.01%
19,398
+4,400
1174
$368K ﹤0.01%
+24,210
1175
$367K ﹤0.01%
+5,717
45 46
47
48 49