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
51
$127M 0.42%
4,577,817
-1,164,700
52
$123M 0.41%
975,742
+482,306
53
$123M 0.41%
680,314
+630,582
54
$119M 0.39%
616,292
-71,074
55
$118M 0.39%
2,194,354
+295,360
56
$116M 0.38%
+1,548,027
57
$115M 0.38%
1,091,855
+991,913
58
$113M 0.37%
2,953,554
-282,610
59
$112M 0.37%
1,507,418
+1,281,664
60
$111M 0.37%
862,601
-295,767
61
$110M 0.36%
1,259,753
+536,529
62
$106M 0.35%
1,960,371
-563,801
63
$105M 0.35%
1,372,043
+1,179,469
64
$103M 0.34%
3,229,444
-831,777
65
$103M 0.34%
4,162,464
-346,757
66
$102M 0.34%
1,120,787
-645,918
67
$100M 0.33%
2,639,620
+149,277
68
$99.8M 0.33%
953,850
-79,564
69
$99.8M 0.33%
618,158
+12,090
70
$98.4M 0.32%
1,341,329
+448,093
71
$97.2M 0.32%
4,169,902
+4,012,300
72
$93.3M 0.31%
7,251,736
-6,338
73
$91.9M 0.3%
2,025,763
-272,100
74
$90.5M 0.3%
822,899
-149,218
75
$87.9M 0.29%
1,324,852
+1,263,139
1 2
3
4 5