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
2526
– –
-5,519
2527
– –
-54,382
2528
– –
-18,426
2529
– –
-13,000
2530
– –
-716,653
2531
– –
-62,636
2532
– –
-17,013
2533
– –
-14,033
2534
– –
-12,215
2535
– –
-271,264
2536
– –
-45,714
2537
– –
-1,200
2538
– –
-24,625
2539
– –
-91,834
2540
– –
-134,083
2541
– –
-36,041
2542
– –
-76,851
2543
– –
-718,862
2544
– –
-12,872
2545
– –
-36,900
2546
– –
-606,042
2547
– –
-32,835
2548
– –
-6,350
2549
– –
-27,400
2550
– –
-39,200
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