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
1151
$2.21M 0.01%
82,000
+8,300
1152
$2.21M 0.01%
101,731
+6,987
1153
$2.21M 0.01%
132,157
-1,400
1154
$2.2M 0.01%
+48,541
1155
$2.2M 0.01%
30,632
-33,200
1156
$2.19M 0.01%
59,674
+13,700
1157
$2.19M 0.01%
9,726
+6,300
1158
$2.18M 0.01%
42,400
+5,200
1159
$2.18M 0.01%
+97,300
1160
$2.18M 0.01%
+30,298
1161
$2.17M 0.01%
130,441
+2,462
1162
$2.17M 0.01%
41,500
+1,700
1163
$2.17M 0.01%
291,777
-48,236
1164
$2.17M 0.01%
98,132
+57,800
1165
$2.16M 0.01%
35,300
-17,000
1166
$2.16M 0.01%
44,741
-137,500
1167
$2.15M 0.01%
35,362
+16,694
1168
$2.15M 0.01%
112,495
-6,100
1169
$2.15M 0.01%
102,609
+28,800
1170
$2.14M 0.01%
12,978
+2,880
1171
$2.14M 0.01%
93,193
-115,950
1172
$2.13M 0.01%
67,092
+48,448
1173
$2.13M 0.01%
41,714
-7,000
1174
$2.12M 0.01%
140,710
-10,000
1175
$2.12M 0.01%
65,649
-4,769
45 46
47
48 49