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
26
$181M 0.6%
4,673,598
-324,152
27
$178M 0.59%
3,835,100
-836,000
28
$176M 0.58%
2,681,899
+2,102,079
29
$173M 0.57%
3,335,900
+3,324,500
30
$172M 0.57%
1,302,954
+121,410
31
$168M 0.55%
2,089,569
+911,050
32
$167M 0.55%
+89,209
33
$162M 0.53%
1,950,656
+904,507
34
$158M 0.52%
+2,678,467
35
$157M 0.52%
+3,992,300
36
$152M 0.5%
717,369
+82,800
37
$150M 0.5%
913,635
+300,971
38
$149M 0.49%
2,014,193
+69,812
39
$145M 0.48%
1,622,800
+398,400
40
$145M 0.48%
504,841
-47,040
41
$144M 0.47%
1,222,991
-617,641
42
$143M 0.47%
2,568,932
-481,791
43
$140M 0.46%
1,267,860
-312,256
44
$139M 0.46%
1,048,052
+287,787
45
$137M 0.45%
3,319,372
-1,558,544
46
$136M 0.45%
4,540,186
-2,812,170
47
$135M 0.45%
844,564
+783,266
48
$135M 0.44%
941,070
-94,726
49
$133M 0.44%
1,816,933
+235,803
50
$130M 0.43%
1,473,396
-5,600
1
2
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