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
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
– –
-13,669
2502
– –
-273,650
2503
– –
-12,200
2504
– –
-5,757
2505
– –
-21,016
2506
– –
-290,787
2507
– –
-4,700
2508
– –
-7,092
2509
– –
-561,732
2510
– –
-1,691,162
2511
– –
-12,215
2512
– –
-271,264
2513
– –
-45,714
2514
– –
-1,200
2515
– –
-24,625
2516
– –
-91,834
2517
– –
-134,083
2518
– –
-36,041
2519
– –
-76,851
2520
– –
-718,862
2521
– –
-12,872
2522
– –
-36,900
2523
– –
-46,788
2524
– –
-328,134
2525
– –
-122,802
98 99 100
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