Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
2026
$268K ﹤0.01%
+13,300
2027
$268K ﹤0.01%
130,875
-174,312
2028
$267K ﹤0.01%
+5,005
2029
$266K ﹤0.01%
4,700
+100
2030
$266K ﹤0.01%
+1,900
2031
$265K ﹤0.01%
6,178
+2,128
2032
$265K ﹤0.01%
11,414
-3,200
2033
$264K ﹤0.01%
22,252
-26,944
2034
$263K ﹤0.01%
6,400
-11,511
2035
$263K ﹤0.01%
8,784
-10,700
2036
$262K ﹤0.01%
47,700
+33,000
2037
$262K ﹤0.01%
25,100
+11,400
2038
$262K ﹤0.01%
39,847
-52,300
2039
$261K ﹤0.01%
8,284
-5,700
2040
$260K ﹤0.01%
+3,300
2041
$258K ﹤0.01%
+17,200
2042
$257K ﹤0.01%
24,779
-18,800
2043
$255K ﹤0.01%
+6,000
2044
$255K ﹤0.01%
9,339
-830
2045
$254K ﹤0.01%
2,588
-17,700
2046
$253K ﹤0.01%
6,816
-27,200
2047
$253K ﹤0.01%
55,000
-48,000
2048
$252K ﹤0.01%
+4,000
2049
$251K ﹤0.01%
30,876
-829
2050
$250K ﹤0.01%
2,800
-3,700
80 81
82
83 84