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
1376
$225K ﹤0.01%
4,333
-17,436
1377
$225K ﹤0.01%
6,811
-1,321,306
1378
$225K ﹤0.01%
4,360
-300
1379
$222K ﹤0.01%
15,663
+4,900
1380
$221K ﹤0.01%
10,000
-59
1381
$221K ﹤0.01%
+10,184
1382
$221K ﹤0.01%
14,540
-1,180
1383
$220K ﹤0.01%
26,125
-1,400
1384
$219K ﹤0.01%
1,649
-25,479
1385
$219K ﹤0.01%
+13,040
1386
$219K ﹤0.01%
+24,858
1387
$217K ﹤0.01%
+15,590
1388
$217K ﹤0.01%
5,093
-36,400
1389
$216K ﹤0.01%
68,713
+35,896
1390
$216K ﹤0.01%
21,634
-6,608
1391
$216K ﹤0.01%
+10,461
1392
$216K ﹤0.01%
+4,679
1393
$215K ﹤0.01%
12,854
-500
1394
$214K ﹤0.01%
7,601
-5,289
1395
$214K ﹤0.01%
+9,419
1396
$214K ﹤0.01%
2,167
+88
1397
$214K ﹤0.01%
7,193
-6,900
1398
$213K ﹤0.01%
2,287
-37,480
1399
$213K ﹤0.01%
+3,100
1400
$213K ﹤0.01%
17,683
+7,600
54 55
56
57 58