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
251
$30.2M 0.1%
585,152
+26,899
252
$30.2M 0.1%
418,930
-45,255
253
$29.6M 0.1%
932,534
-206,848
254
$29.6M 0.1%
208,136
+71,300
255
$29.6M 0.1%
387,442
-433,065
256
$29.6M 0.1%
339,067
-802,740
257
$29.5M 0.1%
886,940
+167,589
258
$29.4M 0.1%
840,900
+43,600
259
$29M 0.1%
525,847
+417,028
260
$28.9M 0.1%
1,288,984
+398,601
261
$28.8M 0.1%
279,591
-144,615
262
$28.6M 0.09%
340,894
-84,900
263
$28.5M 0.09%
7,822,224
-436,203
264
$28.4M 0.09%
740,762
-370,108
265
$28.2M 0.09%
391,210
-50,997
266
$27.8M 0.09%
151,261
-36,400
267
$27.8M 0.09%
154,580
+14,624
268
$27.7M 0.09%
3,684,200
+800,800
269
$27.6M 0.09%
784,968
+322,300
270
$27.6M 0.09%
485,221
-202,652
271
$27.4M 0.09%
+1,110,800
272
$27.1M 0.09%
785,071
-81,840
273
$27M 0.09%
409,551
+405,108
274
$26.8M 0.09%
514,794
+218,800
275
$26.4M 0.09%
743,745
+232,662