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
1951
$331K ﹤0.01%
49,100
-1,000
1952
$330K ﹤0.01%
3,416
+1,894
1953
$329K ﹤0.01%
+19,400
1954
$328K ﹤0.01%
+16,600
1955
$328K ﹤0.01%
17,800
+100
1956
$326K ﹤0.01%
+2,800
1957
$326K ﹤0.01%
41,221
-89,700
1958
$326K ﹤0.01%
24,268
-43,600
1959
$325K ﹤0.01%
6,736
+1,900
1960
$325K ﹤0.01%
66,300
+46,066
1961
$325K ﹤0.01%
3,130
-9,500
1962
$325K ﹤0.01%
24,400
+1,300
1963
$324K ﹤0.01%
+9,224
1964
$322K ﹤0.01%
26,000
-5,900
1965
$322K ﹤0.01%
+500
1966
$322K ﹤0.01%
+6,905
1967
$321K ﹤0.01%
48,558
+4,721
1968
$321K ﹤0.01%
15,985
+4,803
1969
$320K ﹤0.01%
14,000
-4,000
1970
$318K ﹤0.01%
3,411
-6,800
1971
$318K ﹤0.01%
6,383
-2,667
1972
$318K ﹤0.01%
30,262
-5,800
1973
$317K ﹤0.01%
14,436
-25,800
1974
$317K ﹤0.01%
7,915
-2,390
1975
$317K ﹤0.01%
23,300
+1,800
77 78
79
80 81