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
801
$4.52M 0.01%
85,919
-20,406
802
$4.5M 0.01%
83,915
-800
803
$4.5M 0.01%
160,175
+73,584
804
$4.49M 0.01%
124,816
-219,627
805
$4.48M 0.01%
264,334
-8,200
806
$4.46M 0.01%
38,078
+32,205
807
$4.45M 0.01%
234,556
-30,536
808
$4.45M 0.01%
974,807
+415,700
809
$4.44M 0.01%
204,183
-82,145
810
$4.44M 0.01%
65,391
-9,600
811
$4.42M 0.01%
206,035
+111,000
812
$4.41M 0.01%
30,816
-673
813
$4.41M 0.01%
92,827
-415,305
814
$4.41M 0.01%
204,838
-68,053
815
$4.39M 0.01%
106,154
+41,897
816
$4.38M 0.01%
57,713
+52,169
817
$4.38M 0.01%
232,939
-39,210
818
$4.38M 0.01%
211,200
+6,000
819
$4.34M 0.01%
167,250
+3,000
820
$4.33M 0.01%
212,312
-6,276
821
$4.33M 0.01%
30,844
-73,044
822
$4.32M 0.01%
36,520
-19,200
823
$4.3M 0.01%
+6,576
824
$4.29M 0.01%
344,676
+129,200
825
$4.28M 0.01%
226,701
+28,700
31 32
33
34 35