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
1401
$1.3M ﹤0.01%
66,900
+53,900
1402
$1.29M ﹤0.01%
180,400
-642,000
1403
$1.29M ﹤0.01%
13,700
-31,200
1404
$1.29M ﹤0.01%
34,600
-200
1405
$1.29M ﹤0.01%
67,557
-28,938
1406
$1.28M ﹤0.01%
93,700
+12,500
1407
$1.28M ﹤0.01%
+28,600
1408
$1.28M ﹤0.01%
62,510
-166,814
1409
$1.28M ﹤0.01%
3,792
-92,657
1410
$1.27M ﹤0.01%
53,850
+1,200
1411
$1.27M ﹤0.01%
2,588
-185,513
1412
$1.27M ﹤0.01%
74,328
-44,809
1413
$1.27M ﹤0.01%
105,048
-37,744
1414
$1.26M ﹤0.01%
60,671
-46,900
1415
$1.26M ﹤0.01%
22,500
+3,100
1416
$1.26M ﹤0.01%
+393,700
1417
$1.25M ﹤0.01%
+8,730
1418
$1.25M ﹤0.01%
44,904
-10,124
1419
$1.25M ﹤0.01%
30,978
+15,073
1420
$1.24M ﹤0.01%
+55,431
1421
$1.24M ﹤0.01%
15,825
+3,400
1422
$1.24M ﹤0.01%
152,126
-13,100
1423
$1.24M ﹤0.01%
32,313
-200
1424
$1.23M ﹤0.01%
30,922
-9,600
1425
$1.22M ﹤0.01%
741,700
-127,600
55 56
57
58 59