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
1226
$335K ﹤0.01%
55,600
1227
$334K ﹤0.01%
12,273
-5,579
1228
$333K ﹤0.01%
53,000
+1,360
1229
$333K ﹤0.01%
19,137
+2,503
1230
$332K ﹤0.01%
+22,812
1231
$331K ﹤0.01%
48,900
-8,500
1232
$331K ﹤0.01%
+9,200
1233
$331K ﹤0.01%
15,100
-8,595
1234
$330K ﹤0.01%
6,111
-206,616
1235
$330K ﹤0.01%
2,929
+225
1236
$330K ﹤0.01%
90,407
-80,682
1237
$327K ﹤0.01%
+9,437
1238
$326K ﹤0.01%
+8,100
1239
$325K ﹤0.01%
51,627
-6,433
1240
$324K ﹤0.01%
+21,900
1241
$323K ﹤0.01%
+18,200
1242
$320K ﹤0.01%
53,226
+20,500
1243
$320K ﹤0.01%
+13,093
1244
$319K ﹤0.01%
+132,084
1245
$319K ﹤0.01%
15,437
-3,077
1246
$318K ﹤0.01%
817
-633
1247
$317K ﹤0.01%
+8,300
1248
$317K ﹤0.01%
+16,379
1249
$316K ﹤0.01%
7,500
-480
1250
$315K ﹤0.01%
22,813
+8,275
48 49
50
51 52