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
1051
$2.69M 0.01%
115,637
+39,961
1052
$2.68M 0.01%
24,500
+20,600
1053
$2.67M 0.01%
243,643
+6,513
1054
$2.67M 0.01%
21,575
-178,273
1055
$2.66M 0.01%
110,520
-40,656
1056
$2.66M 0.01%
51,295
-9,167
1057
$2.65M 0.01%
109,636
-48,360
1058
$2.65M 0.01%
66,600
+11,500
1059
$2.63M 0.01%
24,581
-149,170
1060
$2.62M 0.01%
+19,729
1061
$2.62M 0.01%
16,385
-229,719
1062
$2.62M 0.01%
32,257
+16,806
1063
$2.62M 0.01%
61,857
-34,723
1064
$2.62M 0.01%
148,689
+68,689
1065
$2.61M 0.01%
63,000
+30,300
1066
$2.61M 0.01%
+43,020
1067
$2.6M 0.01%
20,900
+4,000
1068
$2.6M 0.01%
85,500
-7,374
1069
$2.6M 0.01%
156,828
-24,632
1070
$2.59M 0.01%
38,596
-14,340
1071
$2.59M 0.01%
78,593
+1,300
1072
$2.58M 0.01%
24,905
+11,453
1073
$2.58M 0.01%
115,140
-10,772
1074
$2.58M 0.01%
72,276
-159,442
1075
$2.58M 0.01%
176,200
+145,100
41 42
43
44 45