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
1126
$2.35M 0.01%
141,500
+10,900
1127
$2.33M 0.01%
127,513
-20,353
1128
$2.33M 0.01%
73,682
-5,200
1129
$2.33M 0.01%
89,865
+10,040
1130
$2.32M 0.01%
37,349
-1,513
1131
$2.31M 0.01%
63,150
+14,850
1132
$2.31M 0.01%
88,393
+21,163
1133
$2.31M 0.01%
139,528
-30,234
1134
$2.3M 0.01%
61,978
-40,522
1135
$2.3M 0.01%
139,680
+70,800
1136
$2.28M 0.01%
39,579
+21,400
1137
$2.28M 0.01%
119,731
+26,431
1138
$2.27M 0.01%
35,368
+6,225
1139
$2.27M 0.01%
65,605
-3,697
1140
$2.27M 0.01%
195,599
+73,700
1141
$2.26M 0.01%
35,208
-116
1142
$2.26M 0.01%
11,122
-42,400
1143
$2.25M 0.01%
52,200
-2,600
1144
$2.24M 0.01%
158,963
-179,293
1145
$2.24M 0.01%
43,320
+16,300
1146
$2.24M 0.01%
194,634
-26,803
1147
$2.24M 0.01%
68,214
-18,000
1148
$2.23M 0.01%
33,610
-37,300
1149
$2.23M 0.01%
182,530
+3,750
1150
$2.22M 0.01%
32,115
+3,100
44 45
46
47 48