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
1226
$1.93M 0.01%
39,330
-27,564
1227
$1.92M 0.01%
66,018
-73,500
1228
$1.92M 0.01%
31,998
-1,100
1229
$1.91M 0.01%
107,608
-77,800
1230
$1.9M 0.01%
61,592
+17,911
1231
$1.89M 0.01%
83,600
-13,800
1232
$1.89M 0.01%
48,898
-112,124
1233
$1.89M 0.01%
61,700
+200
1234
$1.88M 0.01%
103,234
+71,601
1235
$1.88M 0.01%
163,033
-526
1236
$1.87M 0.01%
45,494
-22,900
1237
$1.87M 0.01%
169,273
+7,664
1238
$1.87M 0.01%
198,376
+53,440
1239
$1.87M 0.01%
104,100
-18,500
1240
$1.86M 0.01%
115,800
-6,600
1241
$1.85M 0.01%
1,740
-158
1242
$1.84M 0.01%
185,862
-110,144
1243
$1.84M 0.01%
35,703
+6,335
1244
$1.83M 0.01%
+42,663
1245
$1.83M 0.01%
45,463
-16,100
1246
$1.83M 0.01%
36,700
+25,500
1247
$1.82M 0.01%
33,141
-1,300
1248
$1.82M 0.01%
187,159
+31,950
1249
$1.82M 0.01%
44,640
-437,781
1250
$1.81M 0.01%
178,260
-20,810
48 49
50
51 52