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
376
$16.8M 0.06%
947,813
-214,389
377
$16.7M 0.06%
690,472
-220,200
378
$16.7M 0.06%
379,614
+309,969
379
$16.6M 0.05%
317,863
-280,215
380
$16.4M 0.05%
419,874
+188,338
381
$16.3M 0.05%
289,554
+18,300
382
$16.3M 0.05%
307,983
+33,808
383
$16.2M 0.05%
580,653
-472,753
384
$16.1M 0.05%
677,114
-58,475
385
$16M 0.05%
750,482
+204,414
386
$15.9M 0.05%
389,900
-365,700
387
$15.9M 0.05%
543,958
-468,237
388
$15.9M 0.05%
695,312
-636,980
389
$15.9M 0.05%
390,206
+41,200
390
$15.8M 0.05%
559,117
-49,200
391
$15.7M 0.05%
476,933
-57,941
392
$15.7M 0.05%
203,328
+110,100
393
$15.7M 0.05%
288,028
-66,800
394
$15.6M 0.05%
93,323
+30,540
395
$15.6M 0.05%
251,017
-426,629
396
$15.5M 0.05%
112,471
+4,671
397
$15.4M 0.05%
460,683
+62,784
398
$15.4M 0.05%
342,253
-89,042
399
$15.4M 0.05%
1,575,672
-53,756
400
$15.4M 0.05%
955,727
-139,102
14 15
16
17 18