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
326
$21.2M 0.07%
544,645
+161,325
327
$21M 0.07%
219,584
+22,199
328
$20.8M 0.07%
541,637
+140,293
329
$20.8M 0.07%
447,908
+118,765
330
$20.7M 0.07%
608,000
+517,500
331
$20.7M 0.07%
183,664
-19,121
332
$20.7M 0.07%
934,212
+223,785
333
$20.7M 0.07%
543,298
-535,500
334
$20.6M 0.07%
387,100
+211,000
335
$20.5M 0.07%
334,747
-196,523
336
$20.4M 0.07%
316,113
+42,443
337
$20.2M 0.07%
529,000
-925,036
338
$19.9M 0.07%
119,137
-7,000
339
$19.9M 0.07%
765,096
-336,500
340
$19.9M 0.07%
513,321
+56,100
341
$19.5M 0.06%
282,425
+65,357
342
$19.5M 0.06%
219,502
+43,086
343
$19.4M 0.06%
258,847
-110,455
344
$19.3M 0.06%
630,239
-504,377
345
$19.2M 0.06%
319,354
+82,309
346
$19.2M 0.06%
236,553
+75,642
347
$19.1M 0.06%
187,585
-118,241
348
$19.1M 0.06%
502,220
-914,110
349
$19M 0.06%
719,916
+213,000
350
$19M 0.06%
1,711,788
+145,039
12 13
14
15 16