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
1851
$421K ﹤0.01%
10,100
-100
1852
$420K ﹤0.01%
96,639
+20,500
1853
$418K ﹤0.01%
6,984
-440,808
1854
$415K ﹤0.01%
19,200
+1,900
1855
$411K ﹤0.01%
49,600
+16,200
1856
$411K ﹤0.01%
50,773
+300
1857
$411K ﹤0.01%
98,760
+9,000
1858
$408K ﹤0.01%
25,600
-24,000
1859
$408K ﹤0.01%
+57,354
1860
$407K ﹤0.01%
28,428
+7,200
1861
$407K ﹤0.01%
27,288
+3,600
1862
$406K ﹤0.01%
+4,200
1863
$405K ﹤0.01%
20,711
-17,158
1864
$405K ﹤0.01%
+20,342
1865
$404K ﹤0.01%
10,065
-2,600
1866
$404K ﹤0.01%
91,718
-28,109
1867
$403K ﹤0.01%
14,302
-6,400
1868
$402K ﹤0.01%
+15,312
1869
$401K ﹤0.01%
21,937
+7,928
1870
$400K ﹤0.01%
4,604
-33,800
1871
$400K ﹤0.01%
1,072
+300
1872
$400K ﹤0.01%
+11,800
1873
$400K ﹤0.01%
15,018
-50,114
1874
$395K ﹤0.01%
36,541
+9,400
1875
$394K ﹤0.01%
12,900
-2,500
73 74
75
76 77