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
1751
$569K ﹤0.01%
6,015
-28,400
1752
$566K ﹤0.01%
+27,400
1753
$565K ﹤0.01%
+11,099
1754
$565K ﹤0.01%
7,796
-3,400
1755
$561K ﹤0.01%
43,100
-24,100
1756
$560K ﹤0.01%
30,381
-4,500
1757
$559K ﹤0.01%
14,432
+200
1758
$556K ﹤0.01%
12,800
-17,300
1759
$555K ﹤0.01%
6,031
+2,600
1760
$552K ﹤0.01%
69,432
-101,200
1761
$549K ﹤0.01%
12,547
+4,700
1762
$549K ﹤0.01%
16,495
-8,300
1763
$548K ﹤0.01%
127,367
-2,400
1764
$547K ﹤0.01%
19,311
+5,075
1765
$545K ﹤0.01%
5,100
+700
1766
$543K ﹤0.01%
+22,200
1767
$541K ﹤0.01%
+24,600
1768
$539K ﹤0.01%
33,155
-7,449
1769
$537K ﹤0.01%
52,850
+40,500
1770
$537K ﹤0.01%
68,900
+52,000
1771
$535K ﹤0.01%
64,400
+52,200
1772
$534K ﹤0.01%
11,600
-6,900
1773
$533K ﹤0.01%
+10,800
1774
$533K ﹤0.01%
10,349
-7,800
1775
$533K ﹤0.01%
51,477
+1,500
69 70
71
72 73