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
201
$38.4M 0.13%
310,978
+104,144
202
$38.3M 0.13%
1,633,293
+812,907
203
$38.3M 0.13%
137,891
-71,000
204
$37.9M 0.13%
1,167,139
-158,300
205
$37.8M 0.12%
468,400
-954,809
206
$37.5M 0.12%
1,000,969
+246,990
207
$37M 0.12%
639,438
-65,643
208
$37M 0.12%
668,562
+258,200
209
$36.8M 0.12%
1,225,985
-466,785
210
$36.8M 0.12%
861,982
+613,099
211
$36.6M 0.12%
4,449,542
+380,005
212
$36.6M 0.12%
1,344,543
+506,030
213
$36.6M 0.12%
1,138,381
-323,184
214
$36.5M 0.12%
912,768
+124,598
215
$35.7M 0.12%
1,254,292
-1,255,195
216
$35.6M 0.12%
+1,475,070
217
$35.4M 0.12%
+739,385
218
$35.3M 0.12%
406,784
-323,034
219
$35M 0.12%
+373,394
220
$34.6M 0.11%
774,693
-4,297,371
221
$34.3M 0.11%
492,434
+12,497
222
$34.1M 0.11%
183,936
+40,849
223
$33.8M 0.11%
462,848
-67,414
224
$33.6M 0.11%
1,584,732
+743,355
225
$33.5M 0.11%
808,776
-214,200
7 8
9
10 11