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
351
$19M 0.06%
464,000
+43,000
352
$19M 0.06%
616,967
-145,038
353
$18.9M 0.06%
221,352
-96,136
354
$18.9M 0.06%
452,719
+49,638
355
$18.8M 0.06%
384,306
-100,814
356
$18.8M 0.06%
293,471
+98,700
357
$18.6M 0.06%
845,399
-278,706
358
$18.6M 0.06%
846,779
-121,431
359
$18.5M 0.06%
948,021
-26,153
360
$18.4M 0.06%
147,583
-155,350
361
$18M 0.06%
336,517
-25,872
362
$17.9M 0.06%
795,300
+782,400
363
$17.8M 0.06%
216,595
-228,479
364
$17.6M 0.06%
1,673,650
-602,153
365
$17.5M 0.06%
366,304
+199,800
366
$17.4M 0.06%
956,320
+441,173
367
$17.4M 0.06%
402,942
-8,678
368
$17.3M 0.06%
233,600
-123,700
369
$17.1M 0.06%
1,034,055
-2,552,362
370
$17.1M 0.06%
181,841
-9,000
371
$17M 0.06%
380,800
-96,128
372
$16.9M 0.06%
752,929
-36,189
373
$16.8M 0.06%
308,161
+47,700
374
$16.8M 0.06%
522,740
-1,233,280
375
$16.8M 0.06%
682,270
+245,012
13 14
15
16 17