Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$205M
3 +$204M
4
C icon
Citigroup
C
+$203M
5
WMT icon
Walmart
WMT
+$187M

Top Sells

1 +$390M
2 +$210M
3 +$192M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$159M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.75%
4 Industrials 11.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.3M 0.11%
2,852,665
+178,515
227
$33.1M 0.11%
2,195,476
-870,156
228
$33M 0.11%
421,578
+85,600
229
$32.9M 0.11%
2,250,567
-598,585
230
$32.9M 0.11%
+633,851
231
$32.8M 0.11%
1,776,022
+99,599
232
$32.7M 0.11%
5,708,797
+4,968,003
233
$32.1M 0.11%
2,020,660
+800,262
234
$32.1M 0.11%
341,296
+174,300
235
$31.8M 0.11%
755,988
+448,302
236
$31.8M 0.1%
391,689
-274,662
237
$31.7M 0.1%
719,848
+339,502
238
$31.7M 0.1%
1,733,830
+238,300
239
$31.6M 0.1%
243,773
+29,500
240
$31.4M 0.1%
1,974,775
-213,455
241
$31.1M 0.1%
735,200
+138,100
242
$31M 0.1%
430,239
+426,301
243
$31M 0.1%
166,605
-56,600
244
$31M 0.1%
466,856
-14,383
245
$31M 0.1%
1,284,726
+182,400
246
$30.8M 0.1%
119,942
-51,974
247
$30.5M 0.1%
520,270
-148,225
248
$30.5M 0.1%
631,842
+2,050
249
$30.5M 0.1%
260,274
+62,300
250
$30.4M 0.1%
1,621,663
+633,249