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
876
$3.8M 0.01%
436,190
-171,600
877
$3.78M 0.01%
143,226
-74,321
878
$3.78M 0.01%
199,256
+20,452
879
$3.77M 0.01%
134,770
+22,870
880
$3.77M 0.01%
47,325
-330,400
881
$3.77M 0.01%
166,850
+119,936
882
$3.76M 0.01%
172,517
+50,754
883
$3.75M 0.01%
222,064
+78,865
884
$3.75M 0.01%
149,349
-69,059
885
$3.75M 0.01%
109,800
+11,800
886
$3.74M 0.01%
159,664
+123,995
887
$3.73M 0.01%
+72,987
888
$3.73M 0.01%
189,686
-139,100
889
$3.73M 0.01%
236,714
+123,851
890
$3.72M 0.01%
141,040
+100,000
891
$3.71M 0.01%
216,465
-131,738
892
$3.71M 0.01%
232,554
-295,400
893
$3.69M 0.01%
108,224
-7,600
894
$3.69M 0.01%
227,701
+36,500
895
$3.68M 0.01%
80,536
+60,499
896
$3.68M 0.01%
145,286
-31,100
897
$3.67M 0.01%
400,850
+58,815
898
$3.66M 0.01%
46,206
-146,474
899
$3.65M 0.01%
242,640
+6,662
900
$3.65M 0.01%
102,760
-13,000
34 35
36
37 38