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
1501
$1.05M ﹤0.01%
+96,472
1502
$1.05M ﹤0.01%
40,161
+13,100
1503
$1.05M ﹤0.01%
91,400
-17,700
1504
$1.04M ﹤0.01%
21,366
+11,937
1505
$1.04M ﹤0.01%
129,241
+36,000
1506
$1.04M ﹤0.01%
177,928
+17,013
1507
$1.04M ﹤0.01%
21,000
+7,700
1508
$1.03M ﹤0.01%
35,412
+12,400
1509
$1.03M ﹤0.01%
37,905
+7,000
1510
$1.03M ﹤0.01%
56,369
-40,019
1511
$1.02M ﹤0.01%
21,508
+1,192
1512
$1.02M ﹤0.01%
53,500
+4,200
1513
$1.02M ﹤0.01%
88,000
-7,000
1514
$1.01M ﹤0.01%
86,391
-22,400
1515
$1M ﹤0.01%
5,524
-1,157
1516
$1M ﹤0.01%
20,762
-3,600
1517
$1M ﹤0.01%
129,076
+47,450
1518
$1M ﹤0.01%
+32,200
1519
$999K ﹤0.01%
23,242
-253,007
1520
$997K ﹤0.01%
170,500
-39,900
1521
$990K ﹤0.01%
80,500
-22,700
1522
$989K ﹤0.01%
21,552
-1,800
1523
$987K ﹤0.01%
16,462
-5,208
1524
$986K ﹤0.01%
7,745
+2,300
1525
$982K ﹤0.01%
15,900
-16,765
59 60
61
62 63