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
576
$8.14M 0.03%
74,990
+3,712
577
$8.14M 0.03%
357,046
+62,500
578
$8.11M 0.03%
93,340
+25,497
579
$8.09M 0.03%
251,121
-10,700
580
$8.04M 0.03%
389,361
-29,625
581
$8.03M 0.03%
59,497
+772
582
$8.03M 0.03%
156,086
+24,362
583
$8M 0.03%
261,297
-37,303
584
$7.99M 0.03%
68,301
-12,297
585
$7.92M 0.03%
239,067
+15,131
586
$7.91M 0.03%
242,370
-3,724
587
$7.9M 0.03%
411,992
+332,400
588
$7.88M 0.03%
85,400
+24,600
589
$7.78M 0.03%
367,095
-2,236,340
590
$7.78M 0.03%
139,333
+38,567
591
$7.75M 0.03%
212,119
-257,655
592
$7.75M 0.03%
69,393
-48,544
593
$7.74M 0.03%
3,276
+161
594
$7.68M 0.03%
132,300
-26,400
595
$7.67M 0.03%
80,272
-17,300
596
$7.67M 0.03%
276,344
-48,482
597
$7.66M 0.03%
336,800
+214,164
598
$7.64M 0.03%
127,323
-31,373
599
$7.64M 0.03%
764,467
+222,009
600
$7.61M 0.03%
543,824
-54,925
22 23
24
25 26