We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$271M
2
+$212M
3
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

1
+$385M
2
+$213M
3
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$156M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.62%
4 Industrials 11.65%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,700
2477
– –
-18,862
2478
– –
-118,379
2479
– –
-1,420
2480
– –
-425,180
2481
– –
-495,110
2482
– –
-10,762
2483
– –
-1,795
2484
– –
-44,698
2485
– –
-329,796
2486
– –
-11,685
2487
– –
-646,676
2488
– –
-18,400
2489
– –
-121,048
2490
– –
-21,500
2491
– –
-3,183
2492
– –
-23,134
2493
– –
-3,800
2494
– –
-121,900
2495
– –
-27,922
2496
– –
-19,500
2497
– –
-15,600
2498
– –
-68,100
2499
– –
-154,901
2500
– –
-28,242
98 99
100
101 102