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
526
$9.46M 0.03%
294,004
-113,053
527
$9.45M 0.03%
2,322,654
-14,499
528
$9.45M 0.03%
113,912
+75,000
529
$9.4M 0.03%
544,650
+50,426
530
$9.38M 0.03%
315,820
-259,158
531
$9.36M 0.03%
90,406
-6,300
532
$9.34M 0.03%
101,523
-341,700
533
$9.28M 0.03%
619,578
+608,478
534
$9.27M 0.03%
281,777
-94,797
535
$9.22M 0.03%
177,421
+70,285
536
$9.16M 0.03%
61,871
+20,632
537
$9.16M 0.03%
234,982
+101,008
538
$9.1M 0.03%
37,400
+18,900
539
$9.01M 0.03%
456,855
-77,800
540
$9M 0.03%
+67,564
541
$9M 0.03%
308,516
+292,071
542
$8.99M 0.03%
123,817
+48,700
543
$8.94M 0.03%
202,949
-365,119
544
$8.93M 0.03%
517,298
-86,461
545
$8.93M 0.03%
604,499
-105,100
546
$8.89M 0.03%
408,335
+93,100
547
$8.87M 0.03%
286,972
+194,214
548
$8.85M 0.03%
122,029
+46,600
549
$8.83M 0.03%
838,275
-56,448
550
$8.8M 0.03%
242,700
+56,869
20 21
22
23 24