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
601
$7.61M 0.03%
+84,057
602
$7.6M 0.03%
1,515,950
+737,970
603
$7.58M 0.03%
438,338
+321,674
604
$7.58M 0.03%
148,508
-1,083,700
605
$7.58M 0.03%
124,444
+95,022
606
$7.49M 0.02%
126,021
-538,581
607
$7.47M 0.02%
398,186
-31,493
608
$7.46M 0.02%
681,700
+62,900
609
$7.46M 0.02%
200,499
+56,545
610
$7.42M 0.02%
618,102
+512,104
611
$7.42M 0.02%
373,528
+129,428
612
$7.41M 0.02%
+29,100
613
$7.34M 0.02%
51,913
-187,220
614
$7.32M 0.02%
421,797
-326,212
615
$7.3M 0.02%
304,200
+211,092
616
$7.3M 0.02%
582,308
-278,082
617
$7.28M 0.02%
195,409
-48,900
618
$7.23M 0.02%
109,673
-352,766
619
$7.22M 0.02%
132,857
+35,600
620
$7.21M 0.02%
415,061
-356,860
621
$7.17M 0.02%
343,452
-28,193
622
$7.17M 0.02%
412,537
+183,761
623
$7.15M 0.02%
272,167
-94,400
624
$7.15M 0.02%
97,364
+9,983
625
$7.15M 0.02%
115,848
-76,300
23 24
25
26 27