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
1876
$393K ﹤0.01%
39,341
+1,700
1877
$392K ﹤0.01%
37,345
-8,600
1878
$391K ﹤0.01%
13,735
+4,300
1879
$390K ﹤0.01%
30,100
-1,700
1880
$389K ﹤0.01%
6,711
+2,700
1881
$389K ﹤0.01%
14,324
-3,573
1882
$385K ﹤0.01%
5,220
-3,200
1883
$383K ﹤0.01%
+30,015
1884
$382K ﹤0.01%
29,820
+17,220
1885
$380K ﹤0.01%
63
-50
1886
$379K ﹤0.01%
28,700
+600
1887
$378K ﹤0.01%
+26,300
1888
$378K ﹤0.01%
+14,300
1889
$378K ﹤0.01%
165,046
+89,310
1890
$372K ﹤0.01%
1,465
1891
$370K ﹤0.01%
4,808
-2,400
1892
$370K ﹤0.01%
42,734
-9,800
1893
$369K ﹤0.01%
36,000
-1,200
1894
$367K ﹤0.01%
2,145
-105
1895
$366K ﹤0.01%
6,066
+200
1896
$366K ﹤0.01%
19,350
-550
1897
$366K ﹤0.01%
10,983
-2,600
1898
$365K ﹤0.01%
11,300
-500
1899
$365K ﹤0.01%
7,908
-22,405
1900
$364K ﹤0.01%
3,534
+1,054
74 75
76
77 78