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
2051
$249K ﹤0.01%
2,747
-1,100
2052
$248K ﹤0.01%
20,231
-3,062
2053
$247K ﹤0.01%
36,600
+1,300
2054
$245K ﹤0.01%
10,237
+300
2055
$245K ﹤0.01%
+8,800
2056
$244K ﹤0.01%
4,600
-39,900
2057
$243K ﹤0.01%
47,709
-5,600
2058
$243K ﹤0.01%
5,400
+400
2059
$242K ﹤0.01%
3,890
+1,490
2060
$241K ﹤0.01%
4,722
-4,500
2061
$241K ﹤0.01%
14,844
-1,168
2062
$241K ﹤0.01%
+1,300
2063
$240K ﹤0.01%
24,631
-3,000
2064
$239K ﹤0.01%
25,100
+6,600
2065
$238K ﹤0.01%
13,300
-47,400
2066
$238K ﹤0.01%
8,327
-1,900
2067
$237K ﹤0.01%
11,725
-2,864
2068
$236K ﹤0.01%
5,090
-2,500
2069
$236K ﹤0.01%
18,295
-6,600
2070
$236K ﹤0.01%
11,100
-2,000
2071
$235K ﹤0.01%
8,400
-4,900
2072
$234K ﹤0.01%
15,000
-5,500
2073
$234K ﹤0.01%
+4,002
2074
$233K ﹤0.01%
15,680
-63,700
2075
$232K ﹤0.01%
+5,971
81 82
83
84 85