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
726
$5.38M 0.02%
+241,422
727
$5.37M 0.02%
837,625
-437,729
728
$5.36M 0.02%
+69,901
729
$5.35M 0.02%
211,513
+7,389
730
$5.34M 0.02%
155,397
-18,500
731
$5.34M 0.02%
+161,147
732
$5.28M 0.02%
472,000
+118,400
733
$5.28M 0.02%
64,707
-72,440
734
$5.26M 0.02%
288,700
-136,800
735
$5.24M 0.02%
293,000
+169,525
736
$5.24M 0.02%
136,342
-59,123
737
$5.23M 0.02%
128,849
+24,300
738
$5.2M 0.02%
135,000
-81,600
739
$5.19M 0.02%
84,700
+49,900
740
$5.19M 0.02%
96,994
-36,927
741
$5.19M 0.02%
138,301
-53,517
742
$5.18M 0.02%
329,045
+216,428
743
$5.17M 0.02%
105,131
-4,500
744
$5.16M 0.02%
154,202
-9,003
745
$5.16M 0.02%
463,775
-50,885
746
$5.14M 0.02%
256,536
-35,612
747
$5.12M 0.02%
246,929
+238,129
748
$5.11M 0.02%
255,234
+42,134
749
$5.06M 0.02%
130,337
-5,035
750
$5.05M 0.02%
221,006
-66,744
28 29
30
31 32