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
701
$5.74M 0.02%
360,000
-109,760
702
$5.72M 0.02%
132,400
+77,800
703
$5.71M 0.02%
101,363
-151,434
704
$5.68M 0.02%
62,608
-13,078
705
$5.66M 0.02%
110,382
-24,947
706
$5.64M 0.02%
+87,851
707
$5.63M 0.02%
205,356
+64,954
708
$5.63M 0.02%
241,494
-32,638
709
$5.62M 0.02%
729,038
+471,364
710
$5.61M 0.02%
62,516
+51,900
711
$5.61M 0.02%
562,638
-34,959
712
$5.6M 0.02%
525,093
-251,600
713
$5.53M 0.02%
298,269
+45,351
714
$5.53M 0.02%
122,304
-23,908
715
$5.52M 0.02%
673,700
-267,600
716
$5.51M 0.02%
241,227
-138,645
717
$5.46M 0.02%
754,019
+135,981
718
$5.46M 0.02%
153,163
-4,300
719
$5.46M 0.02%
244,164
+132,782
720
$5.46M 0.02%
143,223
-159,644
721
$5.42M 0.02%
142,188
+2,351
722
$5.42M 0.02%
202,808
+140,108
723
$5.41M 0.02%
154,480
+125,900
724
$5.4M 0.02%
360,992
+127,664
725
$5.38M 0.02%
+134,047
27 28
29
30 31