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
2526
– –
-55,459
2527
– –
-24,283
2528
– –
-606,042
2529
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-32,835
2530
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-6,350
2531
– –
-27,400
2532
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-39,200
2533
– –
-7,443
2534
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-4,990
2535
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-8,043
2536
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-23,475
2537
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-780,759
2538
– –
-142,063
2539
– –
-357
2540
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-19,120
2541
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-243,476
2542
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-8,520
2543
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-85,355
2544
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-9,800
2545
– –
-20,927
2546
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-383,432
2547
– –
-121,803
2548
– –
-10,091
2549
– –
-175,484
2550
– –
-58,677
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