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
951
$3.28M 0.01%
24,799
-2,123
952
$3.28M 0.01%
140,632
-10,853
953
$3.28M 0.01%
236,900
+191,300
954
$3.27M 0.01%
203,200
+36,927
955
$3.25M 0.01%
41,139
+3,914
956
$3.25M 0.01%
+47,982
957
$3.25M 0.01%
201,900
+28,228
958
$3.22M 0.01%
54,326
-37,300
959
$3.22M 0.01%
+24,709
960
$3.21M 0.01%
186,630
-368,286
961
$3.21M 0.01%
66,744
+9,900
962
$3.2M 0.01%
+787,200
963
$3.19M 0.01%
72,856
+3,500
964
$3.19M 0.01%
153,306
-12,900
965
$3.19M 0.01%
377,886
-95,985
966
$3.19M 0.01%
325,169
-128,197
967
$3.18M 0.01%
161,098
-48,684
968
$3.18M 0.01%
20,142
+2,163
969
$3.17M 0.01%
86,931
+15,300
970
$3.16M 0.01%
56,033
+8,154
971
$3.16M 0.01%
150,922
+131,072
972
$3.16M 0.01%
+13,641
973
$3.14M 0.01%
89,540
-19,400
974
$3.14M 0.01%
26,668
-16,720
975
$3.13M 0.01%
67,695
-6,200
37 38
39
40 41