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
1351
$239K ﹤0.01%
10,008
-185,850
1352
$239K ﹤0.01%
8,912
-2,473
1353
$238K ﹤0.01%
13,074
+500
1354
$237K ﹤0.01%
+1,532
1355
$237K ﹤0.01%
+4,027
1356
$237K ﹤0.01%
20,466
-12,000
1357
$236K ﹤0.01%
27,300
-6,100
1358
$235K ﹤0.01%
2,548
-7,203
1359
$235K ﹤0.01%
33,260
-3,600
1360
$235K ﹤0.01%
10,969
-2,840
1361
$235K ﹤0.01%
15,200
+2,900
1362
$234K ﹤0.01%
24,660
-4,647
1363
$234K ﹤0.01%
18,500
+1,000
1364
$233K ﹤0.01%
2,207
-2,100
1365
$233K ﹤0.01%
+8,600
1366
$233K ﹤0.01%
13,339
-59,937
1367
$232K ﹤0.01%
13,752
-600
1368
$232K ﹤0.01%
+16,398
1369
$231K ﹤0.01%
10,239
-380
1370
$231K ﹤0.01%
+10,959
1371
$231K ﹤0.01%
2,586
-32,800
1372
$230K ﹤0.01%
+3,405
1373
$230K ﹤0.01%
14,235
-17,900
1374
$229K ﹤0.01%
15,064
-360
1375
$227K ﹤0.01%
20,511
-515
53 54
55
56 57