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
1
$386M 1.28%
12,346,881
+6,522,966
2
$371M 1.22%
2,153,796
+1,666,097
3
$321M 1.06%
2,090,682
+108,800
4
$301M 0.99%
4,248,138
+226,600
5
$292M 0.96%
2,799,861
+889,700
6
$291M 0.96%
4,349,410
+3,029,546
7
$280M 0.93%
3,617,403
+388,800
8
$263M 0.87%
1,331,410
+443,850
9
$257M 0.85%
1,064,584
+421,574
10
$254M 0.84%
1,054,072
+515,500
11
$250M 0.83%
1,968,080
+246,872
12
$234M 0.77%
13,395,738
+1,959,332
13
$234M 0.77%
1,526,009
-398,006
14
$222M 0.73%
1,469,350
+1,205,929
15
$212M 0.7%
3,826,813
+3,692,550
16
$204M 0.67%
3,370,344
-39,496
17
$204M 0.67%
1,362,128
+1,153,830
18
$203M 0.67%
1,211,061
+420,237
19
$203M 0.67%
2,556,300
+816,600
20
$196M 0.65%
2,838,676
+122,216
21
$193M 0.64%
2,396,947
+331,091
22
$193M 0.64%
2,288,132
+533,287
23
$190M 0.63%
892,400
+746,700
24
$187M 0.62%
+7,429,887
25
$185M 0.61%
22,189,700
+10,211,250
1
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