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
476
$11.7M 0.04%
911,360
-82,459
477
$11.7M 0.04%
66,340
-21,362
478
$11.6M 0.04%
299,848
-13,374
479
$11.5M 0.04%
234,196
-5,306
480
$11.5M 0.04%
194,335
+32,639
481
$11.4M 0.04%
242,100
-137,677
482
$11.2M 0.04%
223,519
-398,585
483
$11.2M 0.04%
647,500
-219,569
484
$11.1M 0.04%
311,719
-122,820
485
$11M 0.04%
120,075
+24,300
486
$11M 0.04%
346,165
+266,238
487
$10.9M 0.04%
337,312
-177,288
488
$10.9M 0.04%
658,722
+108,380
489
$10.9M 0.04%
173,645
+131,629
490
$10.9M 0.04%
479,269
-400,931
491
$10.8M 0.04%
316,000
-52,800
492
$10.8M 0.04%
207,456
+62,940
493
$10.8M 0.04%
166,719
-115,204
494
$10.8M 0.04%
1,081,101
-248,000
495
$10.8M 0.04%
108,311
+25,864
496
$10.8M 0.04%
405,949
-59,779
497
$10.7M 0.04%
92,540
-700
498
$10.6M 0.04%
184,593
-374,060
499
$10.6M 0.03%
83,100
-55,600
500
$10.5M 0.03%
576,100
+236,406
18 19
20
21 22