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
1476
$1.11M ﹤0.01%
63,615
+24,600
1477
$1.1M ﹤0.01%
21,119
+8,200
1478
$1.1M ﹤0.01%
134,604
-1,333,324
1479
$1.1M ﹤0.01%
62,000
+31,500
1480
$1.1M ﹤0.01%
69,700
+14,800
1481
$1.1M ﹤0.01%
69,486
-5,700
1482
$1.1M ﹤0.01%
14,562
+6,955
1483
$1.1M ﹤0.01%
34,276
-10,035
1484
$1.09M ﹤0.01%
39,157
-9,300
1485
$1.09M ﹤0.01%
2,588
+900
1486
$1.09M ﹤0.01%
26,705
+15,662
1487
$1.09M ﹤0.01%
43,723
-6,000
1488
$1.09M ﹤0.01%
+32,363
1489
$1.09M ﹤0.01%
+20,200
1490
$1.08M ﹤0.01%
58,115
+1,300
1491
$1.08M ﹤0.01%
19,300
-4,027
1492
$1.08M ﹤0.01%
37,973
-5,876
1493
$1.08M ﹤0.01%
32,578
-9,700
1494
$1.08M ﹤0.01%
118,402
+43,302
1495
$1.07M ﹤0.01%
30,300
+20,700
1496
$1.07M ﹤0.01%
40,760
-800
1497
$1.06M ﹤0.01%
138,217
-7,000
1498
$1.06M ﹤0.01%
130,615
-704,193
1499
$1.05M ﹤0.01%
15,400
-2,100
1500
$1.05M ﹤0.01%
47,931
-14,006
58 59
60
61 62