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
926
$3.41M 0.01%
290,987
+76,400
927
$3.41M 0.01%
53,217
-22,081
928
$3.4M 0.01%
305,275
-34,101
929
$3.39M 0.01%
99,342
-476
930
$3.39M 0.01%
164,637
+35,249
931
$3.38M 0.01%
84,603
-16,638
932
$3.38M 0.01%
53,472
-30,000
933
$3.38M 0.01%
103,674
-12,300
934
$3.37M 0.01%
260,520
-46,688
935
$3.36M 0.01%
157,859
+27,100
936
$3.36M 0.01%
128,062
-184,057
937
$3.36M 0.01%
79,126
-10,174
938
$3.35M 0.01%
92,962
+67,862
939
$3.34M 0.01%
107,196
+18,506
940
$3.33M 0.01%
132,343
+73,777
941
$3.33M 0.01%
191,072
-44,300
942
$3.33M 0.01%
133,553
+8,019
943
$3.33M 0.01%
61,600
-1,800
944
$3.32M 0.01%
20,578
-357,885
945
$3.32M 0.01%
210,680
-25,561
946
$3.31M 0.01%
162,621
+14,753
947
$3.31M 0.01%
323,153
+168,976
948
$3.31M 0.01%
165,782
+9,162
949
$3.3M 0.01%
88,272
-16,600
950
$3.29M 0.01%
+152,118
36 37
38
39 40