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
1776
$531K ﹤0.01%
12,344
-8,205
1777
$530K ﹤0.01%
433,446
+135,364
1778
$527K ﹤0.01%
64,322
-11,547
1779
$525K ﹤0.01%
+74,008
1780
$525K ﹤0.01%
12,947
-7,317
1781
$524K ﹤0.01%
9,815
-4,152
1782
$523K ﹤0.01%
24,558
+2,028
1783
$522K ﹤0.01%
70,091
-21,200
1784
$520K ﹤0.01%
21,622
+3,300
1785
$516K ﹤0.01%
10,700
1786
$515K ﹤0.01%
66,827
+1,000
1787
$515K ﹤0.01%
30,661
-225
1788
$514K ﹤0.01%
82,449
+13,000
1789
$513K ﹤0.01%
12,400
+100
1790
$510K ﹤0.01%
56,400
+5,400
1791
$510K ﹤0.01%
+3,973
1792
$509K ﹤0.01%
21,220
-28,740
1793
$508K ﹤0.01%
3,295
-37,721
1794
$507K ﹤0.01%
28,200
-69,400
1795
$506K ﹤0.01%
+16,263
1796
$506K ﹤0.01%
59,221
-700
1797
$505K ﹤0.01%
21,195
-1,666
1798
$503K ﹤0.01%
196,634
-263,856
1799
$502K ﹤0.01%
9,900
-1,500
1800
$501K ﹤0.01%
+12,708
70 71
72
73 74