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
1726
$600K ﹤0.01%
+32,100
1727
$600K ﹤0.01%
4,476
-10,439
1728
$599K ﹤0.01%
15,500
-1,200
1729
$598K ﹤0.01%
29,747
-95,400
1730
$594K ﹤0.01%
9,766
-18,727
1731
$593K ﹤0.01%
27,950
+12,599
1732
$589K ﹤0.01%
+21,500
1733
$589K ﹤0.01%
11,164
+5,500
1734
$588K ﹤0.01%
66,852
-3,500
1735
$588K ﹤0.01%
46,338
-29,818
1736
$585K ﹤0.01%
3,350
-1,006
1737
$584K ﹤0.01%
22,023
-5,292
1738
$583K ﹤0.01%
3,490
+2,234
1739
$582K ﹤0.01%
206,874
-119,079
1740
$581K ﹤0.01%
+25,300
1741
$580K ﹤0.01%
28,272
-3,118
1742
$575K ﹤0.01%
18,681
-6,300
1743
$573K ﹤0.01%
7,300
+1,300
1744
$573K ﹤0.01%
21,600
+800
1745
$572K ﹤0.01%
+20,002
1746
$572K ﹤0.01%
35,612
-1,362
1747
$571K ﹤0.01%
23,113
1748
$571K ﹤0.01%
+13,404
1749
$570K ﹤0.01%
214,212
-32,304
1750
$570K ﹤0.01%
28,290
-299,900
68 69
70
71 72