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
151
$54M 0.18%
1,824,332
+711,352
152
$52.9M 0.17%
580,444
-259,424
153
$52.5M 0.17%
2,040,884
+622,224
154
$51.9M 0.17%
768,264
+172,700
155
$51.6M 0.17%
1,114,163
+480,636
156
$50M 0.17%
588,609
+57,873
157
$49.2M 0.16%
595,553
+539,714
158
$49.2M 0.16%
2,413,458
+2,180,400
159
$49.1M 0.16%
2,291,600
-2,085,000
160
$47.8M 0.16%
1,715,800
+1,103,473
161
$47.8M 0.16%
1,294,654
+514,611
162
$47.5M 0.16%
737,900
+151,639
163
$47.4M 0.16%
534,624
-1,139,678
164
$47.3M 0.16%
188,641
-12,069
165
$47.3M 0.16%
39,705
-9,384
166
$46.9M 0.15%
1,024,880
+705,165
167
$46.9M 0.15%
628,782
-384,207
168
$46.7M 0.15%
1,338,481
-4,558,270
169
$46.5M 0.15%
1,588,546
+518,060
170
$46.1M 0.15%
378,727
-30,013
171
$45.1M 0.15%
355,284
-21,196
172
$44.9M 0.15%
575,910
-13,366
173
$44.9M 0.15%
2,465,721
174
$44.8M 0.15%
635,100
-120,400
175
$44.5M 0.15%
995,154
-427,167
5 6
7
8 9