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
401
$15.4M 0.05%
441,258
-119,653
402
$15.3M 0.05%
336,893
+22,248
403
$15.2M 0.05%
653,950
+642,020
404
$15.2M 0.05%
821,843
+14,168
405
$15.1M 0.05%
524,873
-54,941
406
$15.1M 0.05%
163,200
+51,500
407
$15.1M 0.05%
315,758
+105,173
408
$15M 0.05%
918,730
-1,440,300
409
$15M 0.05%
100,416
+37,787
410
$14.9M 0.05%
416,638
-60,900
411
$14.9M 0.05%
435,527
+112,827
412
$14.6M 0.05%
219,505
+141,976
413
$14.6M 0.05%
+498,104
414
$14.6M 0.05%
248,751
+40,400
415
$14M 0.05%
695,931
+103,021
416
$14M 0.05%
539,938
+487,700
417
$14M 0.05%
541,290
-281,822
418
$14M 0.05%
957,128
+920,930
419
$13.9M 0.05%
128,725
-57,500
420
$13.9M 0.05%
317,552
-105,721
421
$13.9M 0.05%
413,543
+173,794
422
$13.8M 0.05%
244,655
+119,800
423
$13.8M 0.05%
276,892
+83,355
424
$13.8M 0.05%
486,981
-3,080,983
425
$13.8M 0.05%
325,169
-330,471
15 16
17
18 19