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
1251
$314K ﹤0.01%
68,491
+5,769
1252
$313K ﹤0.01%
+11,610
1253
$313K ﹤0.01%
+2,544
1254
$312K ﹤0.01%
57,208
+4,021
1255
$312K ﹤0.01%
30,300
+10,500
1256
$310K ﹤0.01%
+6,384
1257
$308K ﹤0.01%
30,789
-12,892
1258
$307K ﹤0.01%
27,104
+12,331
1259
$306K ﹤0.01%
+5,600
1260
$305K ﹤0.01%
+30,363
1261
$304K ﹤0.01%
30,346
-13,300
1262
$304K ﹤0.01%
4,555
-27,174
1263
$304K ﹤0.01%
16,131
-1,069
1264
$304K ﹤0.01%
37,343
-57,037
1265
$303K ﹤0.01%
9,930
+947
1266
$301K ﹤0.01%
17,333
-5,100
1267
$300K ﹤0.01%
+9,820
1268
$299K ﹤0.01%
7,931
-18
1269
$297K ﹤0.01%
7,130
-58,457
1270
$297K ﹤0.01%
26,109
-7,280
1271
$295K ﹤0.01%
18,778
-26,900
1272
$295K ﹤0.01%
19,182
+489
1273
$294K ﹤0.01%
21,369
-5,800
1274
$294K ﹤0.01%
9,621
+1,200
1275
$293K ﹤0.01%
+9,570
49 50
51
52 53