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 Inc
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 13.62%
4 Industrials 11.64%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-85,488
2502
– –
-278,267
2503
– –
-156,570
2504
– –
-125,081
2505
– –
-20,612
2506
– –
-124,107
2507
– –
-12,083
2508
– –
-7,204
2509
– –
-225,900
2510
– –
-88,760
2511
– –
-411,314
2512
– –
-19,300
2513
– –
-20,820
2514
– –
-49,714
2515
– –
-2,520
2516
– –
-7,829
2517
– –
-4,844
2518
– –
-4,360
2519
– –
-1,490
2520
– –
-30,601
2521
– –
-74,800
2522
– –
-148,091
2523
– –
-15,383
2524
– –
-23,600
2525
– –
-44,000
98 99 100
101
102