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
901
$3.64M 0.01%
336,148
-365,752
902
$3.63M 0.01%
1,003,885
+100,447
903
$3.63M 0.01%
103,845
+3,765
904
$3.63M 0.01%
46,260
+5,500
905
$3.61M 0.01%
304,738
-1,002,145
906
$3.61M 0.01%
488,099
-63,856
907
$3.6M 0.01%
72,699
-19,140
908
$3.6M 0.01%
315,034
+93,825
909
$3.59M 0.01%
1,129,488
-519,464
910
$3.58M 0.01%
90,600
+8,200
911
$3.57M 0.01%
154,971
+7,500
912
$3.55M 0.01%
268,405
-18,300
913
$3.54M 0.01%
341,575
-85,900
914
$3.53M 0.01%
95,641
-86,900
915
$3.51M 0.01%
272,012
-398,878
916
$3.49M 0.01%
34,564
+3,306
917
$3.49M 0.01%
231,163
+30,063
918
$3.48M 0.01%
158,469
+78,769
919
$3.48M 0.01%
208,159
-48,161
920
$3.47M 0.01%
81,393
-58,100
921
$3.46M 0.01%
78,590
-132,676
922
$3.43M 0.01%
198,353
-20,059
923
$3.43M 0.01%
228,700
-33,100
924
$3.43M 0.01%
25,394
-181,292
925
$3.43M 0.01%
410,961
+202,965
35 36
37
38 39