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
1426
$1.22M ﹤0.01%
67,828
+1,000
1427
$1.22M ﹤0.01%
+36,912
1428
$1.22M ﹤0.01%
18,064
-37,400
1429
$1.22M ﹤0.01%
25,198
-9,602
1430
$1.22M ﹤0.01%
40,278
-1,368
1431
$1.21M ﹤0.01%
31,296
+2,514
1432
$1.21M ﹤0.01%
+13,061
1433
$1.21M ﹤0.01%
72,326
-21,299
1434
$1.21M ﹤0.01%
112,356
+72,377
1435
$1.21M ﹤0.01%
15,012
-965
1436
$1.21M ﹤0.01%
146,925
+127,925
1437
$1.21M ﹤0.01%
28,800
-12,300
1438
$1.2M ﹤0.01%
29,513
-2,800
1439
$1.2M ﹤0.01%
47,323
+7,800
1440
$1.2M ﹤0.01%
131,914
-53,400
1441
$1.2M ﹤0.01%
+34,593
1442
$1.2M ﹤0.01%
87,280
-6,204
1443
$1.19M ﹤0.01%
35,644
-80,300
1444
$1.19M ﹤0.01%
+12,552
1445
$1.19M ﹤0.01%
32,100
-17,900
1446
$1.19M ﹤0.01%
27,778
-6,300
1447
$1.18M ﹤0.01%
+155,000
1448
$1.18M ﹤0.01%
51,703
+9,600
1449
$1.17M ﹤0.01%
24,004
-152,400
1450
$1.16M ﹤0.01%
44,200
+22,700
56 57
58
59 60