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
301
$24M 0.08%
945,089
-1,111,006
302
$23.9M 0.08%
382,256
-8,838
303
$23.9M 0.08%
273,260
+18,700
304
$23.8M 0.08%
218,325
+128,400
305
$23.8M 0.08%
367,056
-65,002
306
$23.7M 0.08%
321,655
-331,004
307
$23.7M 0.08%
195,008
-209,122
308
$23.7M 0.08%
1,343,426
+507,204
309
$23.7M 0.08%
902,445
-327,980
310
$23.7M 0.08%
398,938
+58,100
311
$23.7M 0.08%
271,346
+264,621
312
$23.6M 0.08%
727,681
+297,362
313
$23.5M 0.08%
1,890,360
-279,848
314
$23.2M 0.08%
353,079
+77,198
315
$23.2M 0.08%
195,948
-617,456
316
$23.2M 0.08%
164,657
-664,620
317
$23.1M 0.08%
492,087
-69,500
318
$23.1M 0.08%
398,016
+4,500
319
$22.9M 0.08%
393,165
-50,448
320
$22.7M 0.08%
363,493
+174,387
321
$22.6M 0.07%
774,210
-853,354
322
$21.9M 0.07%
514,927
+19,000
323
$21.8M 0.07%
1,594,001
-371,406
324
$21.8M 0.07%
178,334
-153,651
325
$21.3M 0.07%
+126,038
11 12
13
14 15