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
651
$6.6M 0.02%
169,858
-1,050,610
652
$6.59M 0.02%
504,867
+37,000
653
$6.58M 0.02%
201,009
-18,705
654
$6.57M 0.02%
262,041
-61,971
655
$6.56M 0.02%
101,798
-219,321
656
$6.55M 0.02%
127,516
-9,122
657
$6.55M 0.02%
143,074
-305,703
658
$6.47M 0.02%
97,800
+7,534
659
$6.46M 0.02%
32,602
+20,100
660
$6.43M 0.02%
452,753
+118,449
661
$6.41M 0.02%
275,776
+183,600
662
$6.41M 0.02%
370,200
+97,200
663
$6.4M 0.02%
341,406
+232,946
664
$6.33M 0.02%
143,001
+15,500
665
$6.3M 0.02%
149,282
-67,416
666
$6.24M 0.02%
74,200
+29,273
667
$6.24M 0.02%
189,373
+27,300
668
$6.22M 0.02%
495,335
+209,189
669
$6.22M 0.02%
196,843
-330,257
670
$6.21M 0.02%
269,373
-157,400
671
$6.15M 0.02%
117,101
-410,000
672
$6.14M 0.02%
281,857
-22,800
673
$6.14M 0.02%
381,421
+26,249
674
$6.11M 0.02%
150,521
+59,108
675
$6.09M 0.02%
46,887
-317,593
25 26
27
28 29