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
2526
– –
-93,608
2527
– –
-92,925
2528
– –
-14,900
2529
– –
-87,100
2530
– –
-11,348
2531
– –
-304,742
2532
– –
-6,223
2533
– –
-44,983
2534
– –
-13,456
2535
– –
-25,222
2536
– –
-13,590
2537
– –
-46,460
2538
– –
-26,543
2539
– –
-89,024
2540
– –
-39,015
2541
– –
-32,780
2542
– –
-31,359
2543
– –
-85,488
2544
– –
-278,267
2545
– –
-156,570
2546
– –
-125,081
2547
– –
-20,612
2548
– –
-124,107
2549
– –
-12,083
98 99 100 101
102