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
1326
$253K ﹤0.01%
6,045
-15,587
1327
$253K ﹤0.01%
17,141
-3,400
1328
$252K ﹤0.01%
9,722
-208
1329
$251K ﹤0.01%
15,914
-7,700
1330
$251K ﹤0.01%
12,410
-221
1331
$251K ﹤0.01%
+5,758
1332
$251K ﹤0.01%
18,725
-3,124
1333
$250K ﹤0.01%
5,670
-8,300
1334
$247K ﹤0.01%
3,583
-11,300
1335
$247K ﹤0.01%
15,228
-36,400
1336
$247K ﹤0.01%
27,251
-27,403
1337
$246K ﹤0.01%
+1,027
1338
$245K ﹤0.01%
+10,380
1339
$245K ﹤0.01%
+20,213
1340
$244K ﹤0.01%
+19,253
1341
$243K ﹤0.01%
+4,934
1342
$243K ﹤0.01%
7,226
-19,200
1343
$243K ﹤0.01%
4,709
+2,110
1344
$242K ﹤0.01%
8,628
-7,440
1345
$242K ﹤0.01%
7,529
-1,800
1346
$241K ﹤0.01%
+5,117
1347
$241K ﹤0.01%
26,400
+3,644
1348
$241K ﹤0.01%
9,907
-200
1349
$240K ﹤0.01%
18,891
+319
1350
$239K ﹤0.01%
4,727
-14,994
52 53
54
55 56