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
1451
$1.16M ﹤0.01%
189,374
-741,496
1452
$1.16M ﹤0.01%
31,384
+12,384
1453
$1.15M ﹤0.01%
130,700
+100,500
1454
$1.15M ﹤0.01%
5,729
-20,200
1455
$1.15M ﹤0.01%
373,998
-288,000
1456
$1.15M ﹤0.01%
83,543
+18,298
1457
$1.14M ﹤0.01%
41,386
+337
1458
$1.14M ﹤0.01%
20,567
-472,214
1459
$1.14M ﹤0.01%
32,314
-3,500
1460
$1.13M ﹤0.01%
64,133
-23,267
1461
$1.13M ﹤0.01%
85,000
-11,200
1462
$1.13M ﹤0.01%
29,900
+1,800
1463
$1.13M ﹤0.01%
42,700
-1,100
1464
$1.12M ﹤0.01%
32,330
-14,100
1465
$1.12M ﹤0.01%
89,000
+31,146
1466
$1.12M ﹤0.01%
30,500
+6,300
1467
$1.12M ﹤0.01%
136,173
+31,846
1468
$1.12M ﹤0.01%
51,544
+3,900
1469
$1.12M ﹤0.01%
44,500
-1,100
1470
$1.12M ﹤0.01%
177,688
-96,100
1471
$1.12M ﹤0.01%
85,569
-10,000
1472
$1.12M ﹤0.01%
18,800
-10,400
1473
$1.12M ﹤0.01%
81,072
-31,759
1474
$1.11M ﹤0.01%
49,647
-133,986
1475
$1.11M ﹤0.01%
26,219
+9,800
57 58
59
60 61