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
1301
$271K ﹤0.01%
38,400
+3,524
1302
$271K ﹤0.01%
+325
1303
$268K ﹤0.01%
+38,056
1304
$267K ﹤0.01%
5,822
-200
1305
$266K ﹤0.01%
66,870
+7,996
1306
$265K ﹤0.01%
+10,480
1307
$265K ﹤0.01%
57,100
-69,213
1308
$264K ﹤0.01%
+7,348
1309
$263K ﹤0.01%
+10,300
1310
$261K ﹤0.01%
12,694
-6,745
1311
$261K ﹤0.01%
+15,613
1312
$260K ﹤0.01%
+9,700
1313
$260K ﹤0.01%
4,079
-1,000
1314
$260K ﹤0.01%
16,760
-219
1315
$259K ﹤0.01%
+2,830
1316
$259K ﹤0.01%
11,800
-100
1317
$257K ﹤0.01%
16,829
+1,209
1318
$256K ﹤0.01%
9,770
-93,806
1319
$256K ﹤0.01%
2,825
-627
1320
$256K ﹤0.01%
17,347
-100
1321
$256K ﹤0.01%
+12,849
1322
$255K ﹤0.01%
28,707
+2,320
1323
$255K ﹤0.01%
26,848
-5,697
1324
$255K ﹤0.01%
18,200
-7,964
1325
$254K ﹤0.01%
34,800
-5,000
51 52
53
54 55