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
1376
$1.39M ﹤0.01%
+11,097
1377
$1.38M ﹤0.01%
31,200
+9,500
1378
$1.37M ﹤0.01%
180,400
+56,400
1379
$1.37M ﹤0.01%
174,200
-14,900
1380
$1.36M ﹤0.01%
219,276
-5,500
1381
$1.36M ﹤0.01%
40,796
+13,200
1382
$1.36M ﹤0.01%
360,242
-52,400
1383
$1.35M ﹤0.01%
121,909
+10,074
1384
$1.34M ﹤0.01%
11,858
-27,800
1385
$1.34M ﹤0.01%
33,289
+4,453
1386
$1.34M ﹤0.01%
87,200
-22,900
1387
$1.33M ﹤0.01%
49,196
+3,800
1388
$1.33M ﹤0.01%
79,600
+62,100
1389
$1.33M ﹤0.01%
133,265
-37,677
1390
$1.32M ﹤0.01%
207,613
+43,000
1391
$1.31M ﹤0.01%
52,097
+8,600
1392
$1.31M ﹤0.01%
+7,600
1393
$1.31M ﹤0.01%
21,863
+1,410
1394
$1.3M ﹤0.01%
14,680
-7,274
1395
$1.3M ﹤0.01%
22,251
+15,356
1396
$1.3M ﹤0.01%
101,619
-13,826
1397
$1.3M ﹤0.01%
133,374
-29,916
1398
$1.3M ﹤0.01%
16,615
-6,200
1399
$1.3M ﹤0.01%
76,811
+18,916
1400
$1.3M ﹤0.01%
81,400
+6,800
54 55
56
57 58