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
676
$6.08M 0.02%
271,747
-2,200
677
$6.06M 0.02%
134,403
-177,400
678
$6.03M 0.02%
+177,844
679
$6.03M 0.02%
40,142
+24,312
680
$6.03M 0.02%
83,956
-196,605
681
$6.02M 0.02%
87,353
-283,586
682
$6.01M 0.02%
247,833
-2,111,009
683
$6M 0.02%
154,200
-2,700
684
$5.96M 0.02%
1,028,557
-24,780
685
$5.95M 0.02%
48,892
-35,269
686
$5.9M 0.02%
1,220,068
-583,330
687
$5.89M 0.02%
216,741
-11,295
688
$5.89M 0.02%
+120,894
689
$5.89M 0.02%
150,188
+37,931
690
$5.86M 0.02%
180,324
+72,375
691
$5.85M 0.02%
154,128
+65,447
692
$5.84M 0.02%
289,431
+8,151
693
$5.78M 0.02%
351,991
+35,800
694
$5.76M 0.02%
2,391
+2,000
695
$5.76M 0.02%
1,116,097
+387,900
696
$5.76M 0.02%
528,427
-114,247
697
$5.75M 0.02%
89,765
+39,887
698
$5.75M 0.02%
89,886
-30,333
699
$5.75M 0.02%
348,239
+95,357
700
$5.75M 0.02%
78,751
+12,851
26 27
28
29 30