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
826
$4.26M 0.01%
122,150
-22,650
827
$4.26M 0.01%
13,400
-13,200
828
$4.23M 0.01%
92,889
-34,943
829
$4.23M 0.01%
76,500
+62,300
830
$4.21M 0.01%
138,000
-147,336
831
$4.2M 0.01%
216,047
-69,264
832
$4.18M 0.01%
211,798
+89,257
833
$4.17M 0.01%
73,282
+28,200
834
$4.17M 0.01%
252,036
+108,882
835
$4.14M 0.01%
716,139
+685,700
836
$4.14M 0.01%
39,843
-294,300
837
$4.12M 0.01%
42,402
-717
838
$4.12M 0.01%
59,430
-13,821
839
$4.11M 0.01%
188,893
-6,145
840
$4.1M 0.01%
281,252
-52,505
841
$4.1M 0.01%
197,200
+44,400
842
$4.09M 0.01%
233,344
-33,111
843
$4.08M 0.01%
54,937
+9,296
844
$4.04M 0.01%
429,998
+44,051
845
$4.04M 0.01%
121,499
-4,482,200
846
$4.03M 0.01%
112,986
+12,800
847
$4.03M 0.01%
+55,812
848
$4.03M 0.01%
45,300
+32,500
849
$4.02M 0.01%
121,802
-208,969
850
$4M 0.01%
161,416
+114,684
32 33
34
35 36