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
1001
$2.99M 0.01%
193,378
-19,776
1002
$2.98M 0.01%
82,506
+42,900
1003
$2.98M 0.01%
200,666
-4,000
1004
$2.97M 0.01%
33,400
-329,243
1005
$2.97M 0.01%
577,566
+96,704
1006
$2.97M 0.01%
205,425
-363,224
1007
$2.96M 0.01%
57,311
+1,100
1008
$2.96M 0.01%
165,140
-4,160
1009
$2.95M 0.01%
39,245
+3,700
1010
$2.95M 0.01%
35,070
-26,600
1011
$2.94M 0.01%
23,519
-17,724
1012
$2.93M 0.01%
+28,632
1013
$2.93M 0.01%
+59,541
1014
$2.93M 0.01%
83,887
+3,200
1015
$2.92M 0.01%
146,600
1016
$2.92M 0.01%
162,792
-18,476
1017
$2.91M 0.01%
28,966
+22,964
1018
$2.91M 0.01%
158,063
+55,558
1019
$2.9M 0.01%
184,616
+55,016
1020
$2.9M 0.01%
93,589
+5,514
1021
$2.9M 0.01%
482,205
+45,000
1022
$2.89M 0.01%
102,106
-265,331
1023
$2.88M 0.01%
66,757
-35,338
1024
$2.87M 0.01%
60,813
-21,565
1025
$2.87M 0.01%
108,378
-1,149
39 40
41
42 43