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
126
$61.1M 0.2%
2,485,256
+168,736
127
$61.1M 0.2%
1,531,859
+28,574
128
$60.9M 0.2%
1,209,399
+378,087
129
$60.9M 0.2%
871,201
-670,364
130
$60.6M 0.2%
662,725
+240,439
131
$60.4M 0.2%
1,344,576
-652,059
132
$59.1M 0.2%
401,917
+136,235
133
$58.9M 0.19%
811,282
+143,323
134
$58.4M 0.19%
979,817
+135,063
135
$58.2M 0.19%
1,111,869
+92,261
136
$58.1M 0.19%
1,006,923
+770,199
137
$58.1M 0.19%
874,341
+121,262
138
$58.1M 0.19%
624,884
-299,572
139
$58M 0.19%
1,471,408
+1,348,408
140
$57.9M 0.19%
7,251,400
-242,600
141
$56.8M 0.19%
316,497
+144,600
142
$56.5M 0.19%
1,139,031
+560,626
143
$56.5M 0.19%
508,160
+197,864
144
$56.4M 0.19%
1,063,371
+145,187
145
$55.9M 0.18%
1,446,633
-415,096
146
$55.8M 0.18%
1,781,930
+154,883
147
$54.5M 0.18%
3,956,028
-251,400
148
$54.5M 0.18%
1,399,324
-5,394,900
149
$54.4M 0.18%
868,631
-506,540
150
$54.3M 0.18%
1,468,500
+544,500
4 5
6
7 8