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
1176
$2.12M 0.01%
44,701
+33,400
1177
$2.12M 0.01%
87,300
+2,700
1178
$2.12M 0.01%
120,327
+9,800
1179
$2.12M 0.01%
68,209
-11,771
1180
$2.1M 0.01%
19,054
+6,500
1181
$2.1M 0.01%
852,055
-106,238
1182
$2.1M 0.01%
136,556
+27,151
1183
$2.1M 0.01%
43,300
-19,000
1184
$2.1M 0.01%
116,677
+37,079
1185
$2.1M 0.01%
19,900
+9,900
1186
$2.1M 0.01%
171,247
-3,300
1187
$2.1M 0.01%
141,141
+11,300
1188
$2.1M 0.01%
39,177
+6,977
1189
$2.1M 0.01%
+44,616
1190
$2.08M 0.01%
221,816
+55,200
1191
$2.08M 0.01%
159,000
-17,536
1192
$2.08M 0.01%
359,003
-81,547
1193
$2.08M 0.01%
21,800
-46,500
1194
$2.08M 0.01%
39,820
-14,460
1195
$2.08M 0.01%
43,293
+1,857
1196
$2.07M 0.01%
213,100
-77,300
1197
$2.07M 0.01%
247,300
-167,949
1198
$2.07M 0.01%
38,100
-38,600
1199
$2.06M 0.01%
40,571
-23,900
1200
$2.06M 0.01%
67,516
+57,500
46 47
48
49 50