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
976
$3.13M 0.01%
66,123
-120,400
977
$3.13M 0.01%
+175,800
978
$3.12M 0.01%
159,338
-26,723
979
$3.1M 0.01%
584,636
-1,971,100
980
$3.1M 0.01%
55,564
-15,256
981
$3.1M 0.01%
178,356
-38,900
982
$3.09M 0.01%
117,964
+27,400
983
$3.09M 0.01%
78,054
+33,400
984
$3.08M 0.01%
74,321
-213,500
985
$3.08M 0.01%
197,453
-15,504
986
$3.07M 0.01%
38,500
-21,100
987
$3.06M 0.01%
96,429
+11,932
988
$3.04M 0.01%
186,964
+25,400
989
$3.04M 0.01%
74,400
-10,600
990
$3.03M 0.01%
64,302
-2,100
991
$3.03M 0.01%
113,455
+14,348
992
$3.03M 0.01%
168,500
+85,900
993
$3.02M 0.01%
188,200
+18,900
994
$3.02M 0.01%
80,433
-23,300
995
$3.02M 0.01%
64,503
+11,400
996
$3.02M 0.01%
185,604
-5,865
997
$3M 0.01%
156,676
-235,821
998
$3M 0.01%
201,587
+71,320
999
$2.99M 0.01%
170,694
+146,800
1000
$2.99M 0.01%
87,205
-68,700
38 39
40
41 42