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
2501
– –
-17,797
2502
– –
-153,100
2503
– –
-28,800
2504
– –
-425,180
2505
– –
-495,110
2506
– –
-10,762
2507
– –
-112,341
2508
– –
-148,486
2509
– –
-1,795
2510
– –
-44,698
2511
– –
-329,796
2512
– –
-11,685
2513
– –
-646,676
2514
– –
-13,875
2515
– –
-4,792
2516
– –
-21,500
2517
– –
-21,500
2518
– –
-41,800
2519
– –
-15,600
2520
– –
-68,100
2521
– –
-74,185
2522
– –
-291,555
2523
– –
-18,500
2524
– –
-9,257
2525
– –
-2,189
98 99 100
101
102