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
1276
$1.71M 0.01%
177,513
+1,500
1277
$1.71M 0.01%
113,723
+11,900
1278
$1.7M 0.01%
141,769
-129,115
1279
$1.7M 0.01%
9,832
+4,026
1280
$1.7M 0.01%
79,002
+61,800
1281
$1.7M 0.01%
80,326
-14,700
1282
$1.7M 0.01%
56,872
+18,338
1283
$1.7M 0.01%
114,858
+46,200
1284
$1.69M 0.01%
79,822
+37,600
1285
$1.69M 0.01%
8,275
+200
1286
$1.68M 0.01%
17,550
-1,128,808
1287
$1.68M 0.01%
+39,712
1288
$1.68M 0.01%
95,045
-163,008
1289
$1.67M 0.01%
127,879
-9,103
1290
$1.67M 0.01%
82,600
-15,500
1291
$1.67M 0.01%
90,812
-2,078
1292
$1.67M 0.01%
+83,404
1293
$1.66M 0.01%
41,553
-17,700
1294
$1.65M 0.01%
+28,575
1295
$1.65M 0.01%
24,632
-6,200
1296
$1.65M 0.01%
93,300
-61,688
1297
$1.65M 0.01%
119,409
-19,300
1298
$1.64M 0.01%
104,416
-35,159
1299
$1.64M 0.01%
+76,965
1300
$1.64M 0.01%
42,666
-158,599
50 51
52
53 54