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
1326
$1.55M 0.01%
43,046
-68,100
1327
$1.55M 0.01%
104,900
+27,500
1328
$1.54M 0.01%
+61,800
1329
$1.54M 0.01%
38,426
+21,226
1330
$1.54M 0.01%
63,225
+19,929
1331
$1.54M 0.01%
66,600
+8,100
1332
$1.53M 0.01%
10,889
-4,809
1333
$1.53M 0.01%
76,474
-9,500
1334
$1.51M 0.01%
100,053
-323,939
1335
$1.51M 0.01%
122,507
+18,631
1336
$1.51M 0.01%
86,511
-29,100
1337
$1.51M 0.01%
152,851
-31,184
1338
$1.51M 0.01%
73,354
-16,529
1339
$1.5M 0.01%
56,005
+9,893
1340
$1.49M ﹤0.01%
44,009
-53,700
1341
$1.49M ﹤0.01%
153,700
+134,400
1342
$1.49M ﹤0.01%
207,502
+17,957
1343
$1.49M ﹤0.01%
29,355
+3,900
1344
$1.49M ﹤0.01%
59,918
+27,907
1345
$1.49M ﹤0.01%
28,125
-19,800
1346
$1.48M ﹤0.01%
41,220
-691,540
1347
$1.48M ﹤0.01%
29,111
+22,000
1348
$1.48M ﹤0.01%
40,112
-2,000
1349
$1.48M ﹤0.01%
+48,000
1350
$1.47M ﹤0.01%
157,400
+57,962
52 53
54
55 56