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
751
$5.04M 0.02%
145,856
-531,500
752
$5.04M 0.02%
89,349
-12,110
753
$5.03M 0.02%
143,239
+4,500
754
$4.99M 0.02%
198,279
+3,750
755
$4.97M 0.02%
107,407
+9,958
756
$4.95M 0.02%
22,314
+1,412
757
$4.95M 0.02%
15,659
-134,200
758
$4.94M 0.02%
125,367
+109,800
759
$4.93M 0.02%
433,206
+313,200
760
$4.92M 0.02%
+89,600
761
$4.92M 0.02%
256,240
+174,131
762
$4.91M 0.02%
275,466
+76,965
763
$4.9M 0.02%
151,236
-167,300
764
$4.88M 0.02%
268,046
+143,849
765
$4.87M 0.02%
254,485
+75,600
766
$4.87M 0.02%
279,258
-147,970
767
$4.86M 0.02%
362,514
+72,000
768
$4.85M 0.02%
204,400
+126,000
769
$4.83M 0.02%
158,976
-51,700
770
$4.83M 0.02%
107,237
-14,574
771
$4.82M 0.02%
188,236
+65,497
772
$4.8M 0.02%
103,257
-36,924
773
$4.76M 0.02%
141,054
+58,245
774
$4.76M 0.02%
286,000
-23,074
775
$4.76M 0.02%
75,134
+42,650
29 30
31
32 33