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
1251
$1.8M 0.01%
110,381
+2,100
1252
$1.8M 0.01%
102,670
-188,868
1253
$1.8M 0.01%
75,502
+557
1254
$1.8M 0.01%
83,949
+20,042
1255
$1.8M 0.01%
25,568
+2,600
1256
$1.79M 0.01%
65,892
-29,934
1257
$1.79M 0.01%
258,900
-59,000
1258
$1.78M 0.01%
+29,067
1259
$1.78M 0.01%
8,687
+1,611
1260
$1.78M 0.01%
190,400
-224,000
1261
$1.77M 0.01%
+62,986
1262
$1.76M 0.01%
88,833
+14,868
1263
$1.76M 0.01%
48,451
+7,300
1264
$1.75M 0.01%
22,477
+7,566
1265
$1.75M 0.01%
20,484
-21,636
1266
$1.75M 0.01%
38,603
-18,800
1267
$1.75M 0.01%
54,657
-2,208
1268
$1.74M 0.01%
103,190
-29,900
1269
$1.74M 0.01%
46,700
+39,900
1270
$1.74M 0.01%
169,183
+37,800
1271
$1.74M 0.01%
175,376
-8,833
1272
$1.73M 0.01%
+25,844
1273
$1.73M 0.01%
92,192
+34,786
1274
$1.72M 0.01%
71,354
+51,324
1275
$1.71M 0.01%
87,300
+15,700
49 50
51
52 53