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
1976
$316K ﹤0.01%
27,749
-28,200
1977
$315K ﹤0.01%
+9,200
1978
$314K ﹤0.01%
10,426
-14,470
1979
$313K ﹤0.01%
12,328
+100
1980
$312K ﹤0.01%
6,402
-4,900
1981
$311K ﹤0.01%
27,600
-7,100
1982
$309K ﹤0.01%
1,365
-1,000
1983
$307K ﹤0.01%
9,990
+1,400
1984
$307K ﹤0.01%
17,903
-5,650
1985
$307K ﹤0.01%
6,290
-1,600
1986
$307K ﹤0.01%
26,326
-39,200
1987
$305K ﹤0.01%
11,576
-3,200
1988
$304K ﹤0.01%
12,700
+2,800
1989
$302K ﹤0.01%
+5,424
1990
$302K ﹤0.01%
5,596
-11,700
1991
$302K ﹤0.01%
+21,700
1992
$301K ﹤0.01%
+13,300
1993
$300K ﹤0.01%
+6,900
1994
$300K ﹤0.01%
24,500
-100
1995
$299K ﹤0.01%
14,183
-4,543
1996
$297K ﹤0.01%
16,774
-13,400
1997
$296K ﹤0.01%
+7,726
1998
$295K ﹤0.01%
6,700
-4,870
1999
$294K ﹤0.01%
+9,117
2000
$294K ﹤0.01%
3,426
+583
78 79
80
81 82