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
551
$8.75M 0.03%
250,763
-1,100
552
$8.69M 0.03%
862,797
+408,400
553
$8.64M 0.03%
110,205
-45,300
554
$8.62M 0.03%
153,391
+139,655
555
$8.6M 0.03%
121,950
+21,603
556
$8.55M 0.03%
197,361
-695,233
557
$8.52M 0.03%
627,110
+275,042
558
$8.52M 0.03%
398,034
-43,340
559
$8.5M 0.03%
664,195
-38,918
560
$8.5M 0.03%
195,952
-354,465
561
$8.45M 0.03%
797,864
+325,490
562
$8.36M 0.03%
1,560,349
-270,921
563
$8.36M 0.03%
221,937
-245,428
564
$8.34M 0.03%
172,368
+28,050
565
$8.34M 0.03%
107,183
-154,803
566
$8.34M 0.03%
334,289
-100,560
567
$8.34M 0.03%
253,752
+177,100
568
$8.34M 0.03%
490,293
-300,664
569
$8.33M 0.03%
178,007
+38,103
570
$8.31M 0.03%
348,509
+92,220
571
$8.26M 0.03%
149,383
+11,290
572
$8.25M 0.03%
143,713
+5,800
573
$8.24M 0.03%
117,329
+1,504
574
$8.17M 0.03%
446,687
+88,549
575
$8.15M 0.03%
146,767
+52,202
21 22
23
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