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
1651
$747K ﹤0.01%
+6,142
1652
$747K ﹤0.01%
90,428
+28,400
1653
$744K ﹤0.01%
18,882
+3,680
1654
$743K ﹤0.01%
141,437
-1,800
1655
$739K ﹤0.01%
39,650
+2,202
1656
$735K ﹤0.01%
+1,745
1657
$733K ﹤0.01%
11,391
+5,700
1658
$726K ﹤0.01%
18,935
-5,225
1659
$725K ﹤0.01%
24,497
+3,600
1660
$722K ﹤0.01%
+18,768
1661
$722K ﹤0.01%
13,807
-1,000
1662
$717K ﹤0.01%
40,488
-8,561
1663
$714K ﹤0.01%
14,528
-5,100
1664
$712K ﹤0.01%
149,930
-5,800
1665
$708K ﹤0.01%
49,357
-8,900
1666
$707K ﹤0.01%
22,588
+2,300
1667
$706K ﹤0.01%
20,130
+4,300
1668
$701K ﹤0.01%
21,976
-1,800
1669
$701K ﹤0.01%
+26,330
1670
$697K ﹤0.01%
+49,339
1671
$696K ﹤0.01%
132,241
-1,900
1672
$694K ﹤0.01%
+18,923
1673
$693K ﹤0.01%
+510
1674
$692K ﹤0.01%
7,359
-5,128
1675
$691K ﹤0.01%
+9,951
65 66
67
68 69