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
451
$12.6M 0.04%
428,465
+21,796
452
$12.6M 0.04%
632,786
+535,006
453
$12.6M 0.04%
292,800
-51,600
454
$12.6M 0.04%
84,374
-603,547
455
$12.5M 0.04%
170,168
-8,600
456
$12.5M 0.04%
204,000
-13,200
457
$12.5M 0.04%
954,508
-61,841
458
$12.4M 0.04%
393,447
-90,696
459
$12.4M 0.04%
222,782
-773,730
460
$12.4M 0.04%
387,415
-543,729
461
$12.3M 0.04%
463,758
-110,022
462
$12.2M 0.04%
408,881
+6,100
463
$12.2M 0.04%
981,543
+135,624
464
$12.1M 0.04%
202,697
+20,175
465
$12M 0.04%
944,116
-261,963
466
$12M 0.04%
368,670
-121,238
467
$12M 0.04%
688,600
+215,400
468
$12M 0.04%
153,729
+84,021
469
$11.9M 0.04%
3,426,700
-133,300
470
$11.9M 0.04%
625,809
+93,900
471
$11.9M 0.04%
478,034
+343,034
472
$11.9M 0.04%
189,101
-103,533
473
$11.8M 0.04%
370,733
+164,963
474
$11.8M 0.04%
330,700
+226,600
475
$11.7M 0.04%
97,800
+21,800
17 18
19
20 21