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
426
$13.8M 0.05%
180,099
+112,600
427
$13.8M 0.05%
179,000
+43,600
428
$13.7M 0.05%
143,380
+85,200
429
$13.6M 0.05%
74,143
-111,713
430
$13.6M 0.04%
208,373
+109,589
431
$13.5M 0.04%
77,420
-53,801
432
$13.5M 0.04%
593,900
-36,700
433
$13.5M 0.04%
613,289
+179,935
434
$13.5M 0.04%
500,200
-188,600
435
$13.4M 0.04%
666,168
+214,400
436
$13.4M 0.04%
375,094
-783,989
437
$13.4M 0.04%
225,092
-723,700
438
$13.4M 0.04%
210,586
+118,000
439
$13.4M 0.04%
310,782
+225,183
440
$13.3M 0.04%
273,083
-462,500
441
$13.3M 0.04%
141,213
+3,400
442
$13.3M 0.04%
376,588
-1,315,700
443
$13.2M 0.04%
450,657
-87,854
444
$13.1M 0.04%
127,145
+5,086
445
$13.1M 0.04%
252,923
-161,001
446
$13.1M 0.04%
639,510
-1,041,848
447
$13M 0.04%
569,878
-100,130
448
$13M 0.04%
373,896
+106,149
449
$12.8M 0.04%
130,725
+67,063
450
$12.7M 0.04%
246,905
-21,200
16 17
18
19 20