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
1926
$346K ﹤0.01%
12,500
+4,000
1927
$344K ﹤0.01%
9,446
-4,400
1928
$343K ﹤0.01%
+11,705
1929
$343K ﹤0.01%
576
1930
$342K ﹤0.01%
11,300
+1,900
1931
$341K ﹤0.01%
15,261
-4,700
1932
$341K ﹤0.01%
12,900
-1,000
1933
$340K ﹤0.01%
25,981
-2,900
1934
$340K ﹤0.01%
141,113
-152,018
1935
$339K ﹤0.01%
41,094
-11,885
1936
$337K ﹤0.01%
+18,451
1937
$337K ﹤0.01%
18,424
-900
1938
$336K ﹤0.01%
3,417
-100,373
1939
$336K ﹤0.01%
6,900
-200
1940
$335K ﹤0.01%
+14,855
1941
$335K ﹤0.01%
+2,600
1942
$334K ﹤0.01%
8,453
-4,700
1943
$334K ﹤0.01%
+105,987
1944
$333K ﹤0.01%
12,174
-200
1945
$333K ﹤0.01%
13,045
-12,800
1946
$332K ﹤0.01%
+5,137
1947
$332K ﹤0.01%
+2,286
1948
$332K ﹤0.01%
+2,011
1949
$331K ﹤0.01%
11,048
-5,052
1950
$331K ﹤0.01%
15,013
-1,447
76 77
78
79 80