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
1676
$691K ﹤0.01%
3,936
+40
1677
$689K ﹤0.01%
9,100
+400
1678
$686K ﹤0.01%
19,060
-11,100
1679
$685K ﹤0.01%
167,138
+27,800
1680
$685K ﹤0.01%
+27,173
1681
$680K ﹤0.01%
16,008
+10,200
1682
$675K ﹤0.01%
26,784
-7,044
1683
$675K ﹤0.01%
9,018
-1,500
1684
$674K ﹤0.01%
19,530
-238
1685
$673K ﹤0.01%
124,600
+14,200
1686
$670K ﹤0.01%
24,764
+3,200
1687
$669K ﹤0.01%
+65,588
1688
$668K ﹤0.01%
165,187
+130,342
1689
$661K ﹤0.01%
12,456
-76,255
1690
$661K ﹤0.01%
12,684
-11,300
1691
$659K ﹤0.01%
23,669
-64,743
1692
$655K ﹤0.01%
22,866
+100
1693
$652K ﹤0.01%
37,685
-110,311
1694
$649K ﹤0.01%
17,100
-500
1695
$649K ﹤0.01%
71,361
-3,500
1696
$648K ﹤0.01%
102,018
-5,000
1697
$648K ﹤0.01%
13,710
-300
1698
$646K ﹤0.01%
39,901
+1,751
1699
$639K ﹤0.01%
6,018
-36,142
1700
$638K ﹤0.01%
8,206
-613
66 67
68
69 70