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
1901
$364K ﹤0.01%
14,652
-100
1902
$364K ﹤0.01%
41,169
-20,600
1903
$361K ﹤0.01%
22,038
-8,162
1904
$360K ﹤0.01%
10,653
1905
$359K ﹤0.01%
21,500
-18,100
1906
$358K ﹤0.01%
15,200
+1,800
1907
$357K ﹤0.01%
31,000
-71,300
1908
$357K ﹤0.01%
2,460
-900
1909
$357K ﹤0.01%
11,509
-3,800
1910
$356K ﹤0.01%
31,500
-48,700
1911
$355K ﹤0.01%
14,409
-2,120
1912
$353K ﹤0.01%
63,512
+33,100
1913
$352K ﹤0.01%
12,884
-2,000
1914
$352K ﹤0.01%
+20,443
1915
$352K ﹤0.01%
+3,400
1916
$350K ﹤0.01%
+9,228
1917
$350K ﹤0.01%
16,478
-1,000
1918
$350K ﹤0.01%
41,563
-160,481
1919
$348K ﹤0.01%
5,494
-1,300
1920
$348K ﹤0.01%
14,000
+1,100
1921
$348K ﹤0.01%
34,870
-44,889
1922
$348K ﹤0.01%
25,200
+7,500
1923
$347K ﹤0.01%
71,600
-2,500
1924
$347K ﹤0.01%
+12,635
1925
$347K ﹤0.01%
21,543
-1,500
75 76
77
78 79