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
1501
$117K ﹤0.01%
36,800
+6,445
1502
$115K ﹤0.01%
12,150
-1,000
1503
$115K ﹤0.01%
+11,900
1504
$113K ﹤0.01%
3,762
+2,470
1505
$111K ﹤0.01%
+19,692
1506
$111K ﹤0.01%
13,000
-400
1507
$111K ﹤0.01%
22,900
-2,700
1508
$111K ﹤0.01%
13,000
-500
1509
$109K ﹤0.01%
+18,103
1510
$109K ﹤0.01%
+18,773
1511
$107K ﹤0.01%
+17,333
1512
$104K ﹤0.01%
+11,310
1513
$103K ﹤0.01%
13,504
-6,200
1514
$103K ﹤0.01%
+14,017
1515
$99K ﹤0.01%
+3,976
1516
$98K ﹤0.01%
+15,776
1517
$94K ﹤0.01%
19,900
+500
1518
$91K ﹤0.01%
+10,997
1519
$90K ﹤0.01%
13,000
-4,810
1520
$88K ﹤0.01%
22,252
-9,230
1521
$87K ﹤0.01%
3,640
-1,575
1522
$86K ﹤0.01%
13,000
+200
1523
$83K ﹤0.01%
+11,173
1524
$81K ﹤0.01%
17,900
-26,274
1525
$80K ﹤0.01%
14,591
-1,375
59 60
61
62 63