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
776
$4.75M 0.02%
123,647
+50,347
777
$4.75M 0.02%
128,300
+75,500
778
$4.74M 0.02%
174,705
+105,404
779
$4.74M 0.02%
38,995
-24,088
780
$4.69M 0.02%
271,954
-111,302
781
$4.69M 0.02%
63,492
+25,600
782
$4.68M 0.02%
120,730
-47,400
783
$4.67M 0.02%
209,161
+53,761
784
$4.66M 0.02%
7,774
+100
785
$4.66M 0.02%
+70,236
786
$4.62M 0.02%
48,877
+29,678
787
$4.61M 0.02%
160,468
+9,894
788
$4.61M 0.02%
63,609
-8,300
789
$4.61M 0.02%
70,006
-27,300
790
$4.6M 0.02%
60,912
+53,829
791
$4.58M 0.02%
78,300
+22,459
792
$4.57M 0.02%
153,343
-33,833
793
$4.57M 0.02%
265,594
+958
794
$4.57M 0.02%
141,421
+3,400
795
$4.56M 0.02%
380,309
-160,584
796
$4.53M 0.02%
84,852
-12,800
797
$4.53M 0.02%
+53,739
798
$4.53M 0.01%
91,719
+20,200
799
$4.53M 0.01%
390,100
+47,700
800
$4.52M 0.01%
83,646
-68,501
30 31
32
33 34