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
1551
$937K ﹤0.01%
27,935
-12,019
1552
$935K ﹤0.01%
38,170
-27,195
1553
$926K ﹤0.01%
25,283
+9,800
1554
$924K ﹤0.01%
+1,300
1555
$919K ﹤0.01%
90,575
+1,600
1556
$919K ﹤0.01%
26,747
+15,676
1557
$919K ﹤0.01%
+36,493
1558
$917K ﹤0.01%
30,900
-49,500
1559
$917K ﹤0.01%
72,700
+29,800
1560
$917K ﹤0.01%
79,077
+10,100
1561
$912K ﹤0.01%
35,639
-3,431
1562
$909K ﹤0.01%
70,426
+2,900
1563
$904K ﹤0.01%
7,071
-12,008
1564
$903K ﹤0.01%
44,200
+30,209
1565
$900K ﹤0.01%
13,408
-82,600
1566
$899K ﹤0.01%
28,122
-19,580
1567
$899K ﹤0.01%
17,360
-2,970
1568
$899K ﹤0.01%
67,164
+51,024
1569
$898K ﹤0.01%
52,715
+12,860
1570
$897K ﹤0.01%
15,826
-574,223
1571
$895K ﹤0.01%
29,581
-8,521
1572
$894K ﹤0.01%
27,500
-2,800
1573
$891K ﹤0.01%
32,372
+12,989
1574
$887K ﹤0.01%
37,846
-3,524
1575
$887K ﹤0.01%
96,983
+7,800
61 62
63
64 65