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
176
$44.1M 0.15%
1,232,813
+53,864
177
$44M 0.15%
368,933
+71,537
178
$43.8M 0.14%
436,992
+411,337
179
$43.5M 0.14%
813,216
+432,869
180
$42.9M 0.14%
763,919
+147,473
181
$42.8M 0.14%
2,498,190
-203,104
182
$42.8M 0.14%
+398,445
183
$42.5M 0.14%
1,457,889
-471,416
184
$42.2M 0.14%
1,540,303
-561,313
185
$42.1M 0.14%
606,658
-655,900
186
$42M 0.14%
611,894
-144,504
187
$41.5M 0.14%
421,503
+12,176
188
$41.1M 0.14%
527,735
-113,404
189
$40.8M 0.13%
683,911
+42,573
190
$40.5M 0.13%
604,673
-351,753
191
$40.2M 0.13%
1,398,483
-442,946
192
$40M 0.13%
313,354
+268,663
193
$39.8M 0.13%
543,891
+347,063
194
$39.4M 0.13%
331,000
+17,600
195
$39.2M 0.13%
388,571
+352,871
196
$39.1M 0.13%
361,628
+266,837
197
$38.9M 0.13%
7,197,096
+6,307,960
198
$38.7M 0.13%
728,256
+461,766
199
$38.7M 0.13%
449,444
+182,006
200
$38.4M 0.13%
1,149,322
-41,335
6 7
8
9 10