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
1301
$1.64M 0.01%
104,665
-50,536
1302
$1.64M 0.01%
70,220
+34,300
1303
$1.64M 0.01%
226,757
+194,289
1304
$1.64M 0.01%
193,617
+63,400
1305
$1.63M 0.01%
21,668
-24,300
1306
$1.63M 0.01%
50,086
+40,500
1307
$1.63M 0.01%
86,829
-5,600
1308
$1.63M 0.01%
443,409
+17,189
1309
$1.62M 0.01%
100,738
-665
1310
$1.62M 0.01%
+40,667
1311
$1.62M 0.01%
17,804
-74,400
1312
$1.61M 0.01%
661,435
-85,095
1313
$1.61M 0.01%
40,110
+10,800
1314
$1.6M 0.01%
2,727
+1,800
1315
$1.6M 0.01%
88,623
-514,092
1316
$1.6M 0.01%
158,576
-518,437
1317
$1.6M 0.01%
18,695
-400
1318
$1.59M 0.01%
84,076
+51,400
1319
$1.59M 0.01%
104,648
+16,807
1320
$1.59M 0.01%
80,935
-7,470
1321
$1.58M 0.01%
352
-12
1322
$1.57M 0.01%
66,285
-86,284
1323
$1.57M 0.01%
43,293
+900
1324
$1.56M 0.01%
110,105
-32,900
1325
$1.56M 0.01%
166,364
51 52
53
54 55