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
1176
$367K ﹤0.01%
13,659
-12,700
1177
$367K ﹤0.01%
37,980
+2,153
1178
$366K ﹤0.01%
43,400
+7,300
1179
$366K ﹤0.01%
+17,140
1180
$366K ﹤0.01%
+14,768
1181
$366K ﹤0.01%
43,100
-15,853
1182
$365K ﹤0.01%
22,000
-100
1183
$365K ﹤0.01%
25,684
-8,100
1184
$364K ﹤0.01%
74,000
-4,200
1185
$364K ﹤0.01%
1,772
+700
1186
$363K ﹤0.01%
38,597
+3,502
1187
$361K ﹤0.01%
51,500
+10,600
1188
$361K ﹤0.01%
17,886
-33,600
1189
$361K ﹤0.01%
18,101
+7,770
1190
$361K ﹤0.01%
5,466
-26,200
1191
$361K ﹤0.01%
+9,500
1192
$360K ﹤0.01%
18,105
-1,700
1193
$359K ﹤0.01%
391
1194
$358K ﹤0.01%
26,579
-500
1195
$357K ﹤0.01%
+14,564
1196
$357K ﹤0.01%
+9,079
1197
$357K ﹤0.01%
8,197
+1,100
1198
$356K ﹤0.01%
22,491
-3,046
1199
$356K ﹤0.01%
22,145
-858
1200
$355K ﹤0.01%
35,634
-510
46 47
48
49 50