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
1526
$980K ﹤0.01%
50,372
-2,974
1527
$979K ﹤0.01%
1,212
+744
1528
$979K ﹤0.01%
+42,903
1529
$979K ﹤0.01%
161,401
-11,062
1530
$978K ﹤0.01%
111,524
+12,188
1531
$973K ﹤0.01%
23,467
-5,306
1532
$973K ﹤0.01%
39,634
+1,620
1533
$968K ﹤0.01%
74,742
-23,400
1534
$962K ﹤0.01%
51,009
-2,388
1535
$959K ﹤0.01%
30,689
-9,500
1536
$955K ﹤0.01%
33,528
-1,297,647
1537
$955K ﹤0.01%
57,759
+21,800
1538
$954K ﹤0.01%
52,979
+8,600
1539
$953K ﹤0.01%
33,147
-3,443
1540
$952K ﹤0.01%
167,300
+69,800
1541
$951K ﹤0.01%
111,002
-48,900
1542
$950K ﹤0.01%
+95,089
1543
$949K ﹤0.01%
48,410
+4,800
1544
$948K ﹤0.01%
29,820
-86,700
1545
$948K ﹤0.01%
43,700
-35,400
1546
$945K ﹤0.01%
3,224
-9,417
1547
$944K ﹤0.01%
+27,350
1548
$942K ﹤0.01%
16,609
-79,172
1549
$937K ﹤0.01%
+19,984
1550
$937K ﹤0.01%
19,896
-8,800
60 61
62
63 64