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
2301
– –
-19,300
2302
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-20,820
2303
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-49,714
2304
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-2,520
2305
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-7,829
2306
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-4,844
2307
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-4,360
2308
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-1,490
2309
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-1,919
2310
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-13,670
2311
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-18,426
2312
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-13,000
2313
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-716,653
2314
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-62,636
2315
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-17,013
2316
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2317
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-76,805
2318
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2319
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-28,900
2320
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-1,691,162
2321
– –
-12,215
2322
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-271,264
2323
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-45,714
2324
– –
-1,200
2325
– –
-24,625
91 92
93
94 95