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
1801
$501K ﹤0.01%
10,077
+792
1802
$496K ﹤0.01%
+4,213
1803
$495K ﹤0.01%
23,740
-9,587
1804
$490K ﹤0.01%
+36,278
1805
$490K ﹤0.01%
15,240
-2,500
1806
$488K ﹤0.01%
59,000
+14,600
1807
$487K ﹤0.01%
9,000
1808
$487K ﹤0.01%
28,126
-87
1809
$486K ﹤0.01%
28,600
-4,400
1810
$484K ﹤0.01%
62,700
-39,757
1811
$481K ﹤0.01%
8,663
-6,600
1812
$481K ﹤0.01%
14,616
-16,700
1813
$476K ﹤0.01%
62,664
+1,864
1814
$475K ﹤0.01%
+15,500
1815
$474K ﹤0.01%
30,540
-91,400
1816
$466K ﹤0.01%
63,337
-44,229
1817
$465K ﹤0.01%
16,984
+1,184
1818
$465K ﹤0.01%
14,914
1819
$463K ﹤0.01%
50,422
+2,100
1820
$463K ﹤0.01%
10,575
-1,710
1821
$463K ﹤0.01%
7,907
-12,523
1822
$460K ﹤0.01%
27,354
-646
1823
$459K ﹤0.01%
38,577
-1,900
1824
$457K ﹤0.01%
13,711
-17,394
1825
$456K ﹤0.01%
29,726
-11,800
71 72
73
74 75