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
1526
$78K ﹤0.01%
7,029
+900
1527
$78K ﹤0.01%
+11,870
1528
$77K ﹤0.01%
19,009
+1,800
1529
$76K ﹤0.01%
966
+20
1530
$75K ﹤0.01%
10,123
-13,018
1531
$73K ﹤0.01%
2,790
-387
1532
$72K ﹤0.01%
10,993
-600
1533
$71K ﹤0.01%
11,300
+300
1534
$68K ﹤0.01%
16,883
+2,638
1535
$68K ﹤0.01%
6,160
+1,860
1536
$66K ﹤0.01%
+12,350
1537
$65K ﹤0.01%
+11,200
1538
$63K ﹤0.01%
16,300
-5,107
1539
$63K ﹤0.01%
1,014
-6,121
1540
$62K ﹤0.01%
10,194
+25
1541
$61K ﹤0.01%
13,747
-6,900
1542
$61K ﹤0.01%
25,735
+12,300
1543
$59K ﹤0.01%
31
-15
1544
$50K ﹤0.01%
1,120
-209
1545
$47K ﹤0.01%
2,470
+228
1546
$43K ﹤0.01%
1,808
-218
1547
$40K ﹤0.01%
+13,200
1548
$34K ﹤0.01%
+154
1549
$27K ﹤0.01%
10,500
-475
1550
$26K ﹤0.01%
11,100
-3,000
60 61
62
63 64