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
1426
$205K ﹤0.01%
+2,785
1427
$205K ﹤0.01%
5,870
-2,827
1428
$205K ﹤0.01%
+13,328
1429
$204K ﹤0.01%
4,616
-263,700
1430
$204K ﹤0.01%
2,630
-305
1431
$203K ﹤0.01%
11,937
-1,200
1432
$203K ﹤0.01%
+5,984
1433
$203K ﹤0.01%
3,921
-53,085
1434
$203K ﹤0.01%
+10,128
1435
$202K ﹤0.01%
+4,157
1436
$202K ﹤0.01%
+53,145
1437
$202K ﹤0.01%
+7,194
1438
$201K ﹤0.01%
8,129
-163,982
1439
$201K ﹤0.01%
+5,467
1440
$201K ﹤0.01%
+2,099
1441
$200K ﹤0.01%
28,563
+3,922
1442
$200K ﹤0.01%
26,148
-55,931
1443
$197K ﹤0.01%
4,138
-3,445
1444
$187K ﹤0.01%
+21,288
1445
$185K ﹤0.01%
18,000
-140,458
1446
$180K ﹤0.01%
+11,900
1447
$180K ﹤0.01%
11,900
-1
1448
$178K ﹤0.01%
9,139
-92,717
1449
$178K ﹤0.01%
6,569
-6,661
1450
$178K ﹤0.01%
105,819
-6,800
56 57
58
59 60