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. Common Stock
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 13.75%
4 Industrials 11.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$792K ﹤0.01%
19,200
-4,000
1627
$790K ﹤0.01%
277,094
+44,700
1628
$790K ﹤0.01%
48,100
+27,200
1629
$788K ﹤0.01%
52,122
-183,407
1630
$788K ﹤0.01%
22,600
-5,700
1631
$787K ﹤0.01%
36,682
-1,600
1632
$784K ﹤0.01%
24,508
-5,200
1633
$783K ﹤0.01%
8,848
+4,400
1634
$781K ﹤0.01%
23,260
+3,500
1635
$779K ﹤0.01%
30,012
+7,120
1636
$775K ﹤0.01%
+23,122
1637
$775K ﹤0.01%
44,537
+7,000
1638
$771K ﹤0.01%
116,800
+6,700
1639
$770K ﹤0.01%
13,445
-138,225
1640
$768K ﹤0.01%
25,570
-6,800
1641
$766K ﹤0.01%
29,824
+13,500
1642
$762K ﹤0.01%
45,054
-39,735
1643
$757K ﹤0.01%
4,460
-5,841
1644
$753K ﹤0.01%
+24,555
1645
$753K ﹤0.01%
14,467
-90,300
1646
$752K ﹤0.01%
100,634
-9,833
1647
$751K ﹤0.01%
19,000
-100
1648
$750K ﹤0.01%
+104,000
1649
$749K ﹤0.01%
9,997
-4,512
1650
$749K ﹤0.01%
115,300
-34,300
64 65
66
67 68