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
1076
$2.57M 0.01%
67,617
+9,600
1077
$2.56M 0.01%
48,959
+5,640
1078
$2.56M 0.01%
152,012
-51,119
1079
$2.55M 0.01%
70,593
-14,000
1080
$2.55M 0.01%
29,556
-548,463
1081
$2.55M 0.01%
77,483
-76,100
1082
$2.54M 0.01%
301,400
+89,500
1083
$2.54M 0.01%
54,918
+23,800
1084
$2.54M 0.01%
82,700
+15,100
1085
$2.54M 0.01%
72,973
-17,100
1086
$2.54M 0.01%
162,102
+15,200
1087
$2.54M 0.01%
74,790
-21,200
1088
$2.54M 0.01%
76,364
-19,300
1089
$2.52M 0.01%
58,906
-190,911
1090
$2.52M 0.01%
66,534
+3,800
1091
$2.5M 0.01%
135,500
-37,398
1092
$2.5M 0.01%
96,670
+41,000
1093
$2.5M 0.01%
111,490
+31,900
1094
$2.5M 0.01%
503,964
+78,800
1095
$2.49M 0.01%
52,176
+37,800
1096
$2.48M 0.01%
+33,189
1097
$2.48M 0.01%
98,600
+14,700
1098
$2.46M 0.01%
23,737
+5,287
1099
$2.46M 0.01%
55,796
+36,366
1100
$2.46M 0.01%
36,286
+29,700
42 43
44
45 46