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
626
$7.09M 0.02%
1,024,458
+280,800
627
$7.08M 0.02%
536,244
-66,342
628
$7.07M 0.02%
256,505
-162,087
629
$7.06M 0.02%
144,702
+27,500
630
$7.04M 0.02%
154,134
+10,839
631
$7.04M 0.02%
322,500
+39,608
632
$7.03M 0.02%
253,134
-22,936
633
$7.02M 0.02%
761,095
+232,165
634
$7.01M 0.02%
132,419
-207,530
635
$7M 0.02%
146,126
+56,900
636
$6.95M 0.02%
92,067
-50,026
637
$6.9M 0.02%
67,600
+5,700
638
$6.9M 0.02%
131,834
-866,048
639
$6.86M 0.02%
942,792
+500,577
640
$6.86M 0.02%
197,421
-49,000
641
$6.85M 0.02%
211,895
-3,685
642
$6.84M 0.02%
372,841
-272,676
643
$6.84M 0.02%
184,307
+5,700
644
$6.8M 0.02%
364,579
-408,164
645
$6.76M 0.02%
107,800
-26,700
646
$6.74M 0.02%
92,498
-26,087
647
$6.65M 0.02%
476,911
+104,837
648
$6.63M 0.02%
50,200
-7,800
649
$6.6M 0.02%
77,549
+21,934
650
$6.6M 0.02%
273,733
+50,613
24 25
26
27 28