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
1026
$2.86M 0.01%
352,500
+46,600
1027
$2.85M 0.01%
93,230
+49,056
1028
$2.84M 0.01%
379,221
-36,563
1029
$2.84M 0.01%
81,087
+49,755
1030
$2.83M 0.01%
181,653
+61,950
1031
$2.83M 0.01%
182,511
+26,800
1032
$2.82M 0.01%
60,914
+2,191
1033
$2.81M 0.01%
+41,025
1034
$2.8M 0.01%
152,405
+96,390
1035
$2.79M 0.01%
61,498
-25,600
1036
$2.79M 0.01%
116,223
-54,750
1037
$2.79M 0.01%
44,418
-6,000
1038
$2.79M 0.01%
42,611
-29,680
1039
$2.78M 0.01%
61,300
+44,600
1040
$2.77M 0.01%
75,648
-11,500
1041
$2.77M 0.01%
71,200
-167,019
1042
$2.74M 0.01%
113,658
+60,600
1043
$2.74M 0.01%
62,751
+500
1044
$2.73M 0.01%
430,749
-125,642
1045
$2.73M 0.01%
239,392
-32,100
1046
$2.73M 0.01%
34,700
-9,770
1047
$2.72M 0.01%
74,224
+45,990
1048
$2.71M 0.01%
287,800
-48,877
1049
$2.71M 0.01%
120,878
+53,666
1050
$2.7M 0.01%
86,451
-3,600
40 41
42
43 44