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
501
$10.5M 0.03%
274,309
+64,400
502
$10.3M 0.03%
480,447
+21,000
503
$10.3M 0.03%
228,148
-453,190
504
$10.2M 0.03%
532,650
-126,360
505
$10.2M 0.03%
363,000
-67,600
506
$10.1M 0.03%
243,135
-16,300
507
$10.1M 0.03%
447,835
-269,613
508
$10M 0.03%
99,420
-28,100
509
$9.98M 0.03%
281,263
+193,564
510
$9.97M 0.03%
206,532
+113,900
511
$9.94M 0.03%
323,200
+175,100
512
$9.92M 0.03%
615,247
+53,400
513
$9.87M 0.03%
414,249
+303,846
514
$9.86M 0.03%
+151,555
515
$9.82M 0.03%
683,100
+258,900
516
$9.78M 0.03%
316,458
+35,401
517
$9.66M 0.03%
59,693
-115,415
518
$9.64M 0.03%
264,965
+199,985
519
$9.64M 0.03%
328,340
+25,459
520
$9.63M 0.03%
618,125
-42,670
521
$9.63M 0.03%
753,522
-2,100
522
$9.62M 0.03%
241,337
-110,826
523
$9.6M 0.03%
200,936
-35,500
524
$9.52M 0.03%
245,699
+75,900
525
$9.52M 0.03%
147,780
-70,910
19 20
21
22 23