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
1401
$213K ﹤0.01%
+31,700
1402
$212K ﹤0.01%
+3,761
1403
$212K ﹤0.01%
+2,355
1404
$212K ﹤0.01%
14,000
+3,500
1405
$212K ﹤0.01%
+4,062
1406
$212K ﹤0.01%
+11,250
1407
$211K ﹤0.01%
+3,820
1408
$211K ﹤0.01%
+4,946
1409
$211K ﹤0.01%
+10,377
1410
$210K ﹤0.01%
+8,360
1411
$210K ﹤0.01%
12,274
1412
$210K ﹤0.01%
+6,344
1413
$209K ﹤0.01%
+7,826
1414
$209K ﹤0.01%
+5,087
1415
$209K ﹤0.01%
+5,433
1416
$208K ﹤0.01%
89,185
-14,600
1417
$208K ﹤0.01%
10,592
-61,400
1418
$207K ﹤0.01%
+2,426
1419
$207K ﹤0.01%
+4,203
1420
$207K ﹤0.01%
+4,391
1421
$207K ﹤0.01%
12,214
+5,700
1422
$207K ﹤0.01%
7,493
-211,100
1423
$206K ﹤0.01%
8,421
-28,334
1424
$206K ﹤0.01%
+8,712
1425
$206K ﹤0.01%
3,097
-28,411
55 56
57
58 59