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
1201
$2.06M 0.01%
42,262
+5,662
1202
$2.04M 0.01%
121,436
+7,500
1203
$2.04M 0.01%
29,824
-8,300
1204
$2.04M 0.01%
81,088
+11,200
1205
$2.03M 0.01%
141,369
-199,732
1206
$2.02M 0.01%
235,427
+28,300
1207
$2.01M 0.01%
46,834
-67,755
1208
$2.01M 0.01%
80,812
+2,600
1209
$2M 0.01%
22,342
+17,300
1210
$2M 0.01%
+30,338
1211
$1.99M 0.01%
9,596
-16,700
1212
$1.99M 0.01%
129,878
-32,400
1213
$1.99M 0.01%
91,094
-16,159
1214
$1.99M 0.01%
91,900
+51,700
1215
$1.99M 0.01%
31,435
-1,500
1216
$1.98M 0.01%
347,690
+63,702
1217
$1.97M 0.01%
175,976
+117,607
1218
$1.97M 0.01%
624,792
-143,964
1219
$1.96M 0.01%
268,512
-85,600
1220
$1.96M 0.01%
38,700
+7,100
1221
$1.95M 0.01%
58,910
+32,500
1222
$1.94M 0.01%
73,454
+33,400
1223
$1.94M 0.01%
115,200
+110,990
1224
$1.94M 0.01%
85,500
-8,600
1225
$1.93M 0.01%
163,294
-53,000
47 48
49
50 51