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
1701
$635K ﹤0.01%
17,985
+2,100
1702
$635K ﹤0.01%
21,304
+700
1703
$634K ﹤0.01%
10,311
+100
1704
$633K ﹤0.01%
11,727
+1,500
1705
$630K ﹤0.01%
162,244
-31,961
1706
$628K ﹤0.01%
43,038
+6,400
1707
$628K ﹤0.01%
24,581
+4,100
1708
$624K ﹤0.01%
31,745
+2,300
1709
$623K ﹤0.01%
18,697
-7,500
1710
$622K ﹤0.01%
35,568
+19,838
1711
$621K ﹤0.01%
48,886
-20,175
1712
$621K ﹤0.01%
14,104
+1,800
1713
$620K ﹤0.01%
11,580
+200
1714
$620K ﹤0.01%
44,638
+6,938
1715
$619K ﹤0.01%
42,558
+16,800
1716
$619K ﹤0.01%
20,936
-102,586
1717
$618K ﹤0.01%
+28,600
1718
$618K ﹤0.01%
+48,000
1719
$613K ﹤0.01%
42,511
+11,088
1720
$608K ﹤0.01%
47,534
-9,000
1721
$607K ﹤0.01%
+19,523
1722
$607K ﹤0.01%
21,618
-30,130
1723
$605K ﹤0.01%
21,800
+9,400
1724
$603K ﹤0.01%
10,567
-47,800
1725
$601K ﹤0.01%
+12,945
67 68
69
70 71