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
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
1826
$456K ﹤0.01%
37,700
-2,800
1827
$455K ﹤0.01%
23,600
-100
1828
$452K ﹤0.01%
17,727
+10,500
1829
$451K ﹤0.01%
5,141
-244,000
1830
$450K ﹤0.01%
+10,200
1831
$448K ﹤0.01%
8,445
-9,400
1832
$445K ﹤0.01%
10,372
-1,800
1833
$444K ﹤0.01%
26,056
-7,690
1834
$442K ﹤0.01%
23,472
-847
1835
$442K ﹤0.01%
20,100
-4,500
1836
$440K ﹤0.01%
4,700
-9,200
1837
$438K ﹤0.01%
18,545
+3,027
1838
$437K ﹤0.01%
37,644
1839
$436K ﹤0.01%
80,000
+25,900
1840
$435K ﹤0.01%
16,886
+1,599
1841
$432K ﹤0.01%
+11,000
1842
$432K ﹤0.01%
17,700
-1,400
1843
$432K ﹤0.01%
3,733
+630
1844
$431K ﹤0.01%
96,914
+5,600
1845
$430K ﹤0.01%
+17,988
1846
$429K ﹤0.01%
63,000
-7,200
1847
$429K ﹤0.01%
26,979
+6,900
1848
$424K ﹤0.01%
+33,404
1849
$423K ﹤0.01%
+5,525
1850
$421K ﹤0.01%
17,598
-122,775
72 73
74
75 76