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
1201
$354K ﹤0.01%
24,959
-9,000
1202
$353K ﹤0.01%
19,244
-1,507
1203
$353K ﹤0.01%
+16,748
1204
$353K ﹤0.01%
+17,132
1205
$352K ﹤0.01%
24,298
+12,500
1206
$350K ﹤0.01%
+5,829
1207
$350K ﹤0.01%
70,600
+8,800
1208
$349K ﹤0.01%
5,620
+200
1209
$349K ﹤0.01%
+6,490
1210
$349K ﹤0.01%
12,217
-600
1211
$348K ﹤0.01%
28,747
-644
1212
$348K ﹤0.01%
+22,700
1213
$346K ﹤0.01%
1,574
+473
1214
$345K ﹤0.01%
16,887
+500
1215
$344K ﹤0.01%
+8,335
1216
$343K ﹤0.01%
14,800
+2,292
1217
$343K ﹤0.01%
+15,584
1218
$342K ﹤0.01%
13,087
+2,814
1219
$342K ﹤0.01%
+21,900
1220
$341K ﹤0.01%
8,469
-178,300
1221
$341K ﹤0.01%
+11,443
1222
$339K ﹤0.01%
34,964
+3,382
1223
$338K ﹤0.01%
21,794
-3,997
1224
$338K ﹤0.01%
17,907
-1,612
1225
$336K ﹤0.01%
17,599
-1,300
47 48
49
50 51