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
851
$4M 0.01%
110,900
+17,400
852
$4M 0.01%
363,865
+160,204
853
$3.99M 0.01%
135,300
+121,800
854
$3.98M 0.01%
86,886
+3,400
855
$3.98M 0.01%
205,700
+67,698
856
$3.98M 0.01%
+539,701
857
$3.98M 0.01%
176,400
-63,200
858
$3.98M 0.01%
+69,810
859
$3.96M 0.01%
126,762
+87,362
860
$3.95M 0.01%
+60,529
861
$3.94M 0.01%
306,539
-54,275
862
$3.94M 0.01%
156,216
-21,700
863
$3.92M 0.01%
92,810
-33,021
864
$3.9M 0.01%
68,086
+37,900
865
$3.89M 0.01%
+28,280
866
$3.86M 0.01%
+49,329
867
$3.85M 0.01%
47,269
+3,863
868
$3.85M 0.01%
153,702
-298,235
869
$3.84M 0.01%
43,462
-7,713
870
$3.83M 0.01%
59,231
+1,657
871
$3.83M 0.01%
148,312
+63,600
872
$3.83M 0.01%
119,984
+108,016
873
$3.83M 0.01%
110,000
-24,500
874
$3.82M 0.01%
43,867
-5,400
875
$3.81M 0.01%
482,661
-66,630
33 34
35
36 37