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
276
$26.4M 0.09%
581,643
+303,383
277
$26.4M 0.09%
934,647
-6,981
278
$26.3M 0.09%
259,950
+25,145
279
$26.2M 0.09%
301,852
+16,311
280
$26M 0.09%
541,178
+54,438
281
$25.9M 0.09%
863,092
-562,743
282
$25.9M 0.09%
741,501
+280,210
283
$25.8M 0.09%
1,711,551
-423,943
284
$25.5M 0.08%
1,817,302
-466,465
285
$25.5M 0.08%
203,680
-3,491
286
$25.5M 0.08%
580,254
+24,800
287
$25.4M 0.08%
203,470
-114,728
288
$25.1M 0.08%
427,731
-105,463
289
$25M 0.08%
154,383
+20,700
290
$24.8M 0.08%
777,432
+619,231
291
$24.8M 0.08%
511,660
-8,060,000
292
$24.7M 0.08%
617,581
+269,664
293
$24.7M 0.08%
507,893
-39,136
294
$24.6M 0.08%
703,504
+491,652
295
$24.6M 0.08%
892,739
-158,893
296
$24.5M 0.08%
629,564
+39,779
297
$24.3M 0.08%
362,478
+57,100
298
$24.2M 0.08%
127,320
-360,814
299
$24M 0.08%
1,747,075
+287,899
300
$24M 0.08%
334,331
+225,145
10 11
12
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