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
76
$87.7M 0.29%
662,421
+195,552
77
$86.1M 0.28%
637,983
-45,291
78
$85.3M 0.28%
1,418,000
-647,500
79
$85M 0.28%
2,602,616
+209,415
80
$84.9M 0.28%
1,078,540
+157,236
81
$83.5M 0.28%
9,537,600
+2,900,100
82
$83.4M 0.28%
1,595,041
-2,038,661
83
$82M 0.27%
561,552
-276,479
84
$81.4M 0.27%
1,275,336
+1,035,800
85
$81M 0.27%
754,411
+730,464
86
$80.9M 0.27%
608,984
-4,172
87
$80.8M 0.27%
924,594
-842,145
88
$80.7M 0.27%
1,088,600
-1,355,465
89
$80.5M 0.27%
1,404,129
-180,600
90
$80.5M 0.27%
1,531,051
+1,504,255
91
$80.1M 0.26%
718,170
-55,500
92
$79.1M 0.26%
611,307
+265,284
93
$78.6M 0.26%
1,230,600
+968,812
94
$78.5M 0.26%
1,558,909
+5,633
95
$77.3M 0.26%
1,285,270
+77,157
96
$77.2M 0.25%
847,481
+208,808
97
$77.2M 0.25%
853,336
+283,874
98
$76.2M 0.25%
2,112,864
+1,737,244
99
$75.7M 0.25%
780,135
+52,978
100
$75.3M 0.25%
392,806
+390,402
2 3
4
5 6