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
2076
$232K ﹤0.01%
30,609
+4,100
2077
$232K ﹤0.01%
7,700
-4,700
2078
$232K ﹤0.01%
15,600
-3,811
2079
$231K ﹤0.01%
1,751
+200
2080
$231K ﹤0.01%
+3,291
2081
$231K ﹤0.01%
+3,430
2082
$229K ﹤0.01%
1,770
-300
2083
$228K ﹤0.01%
+19,578
2084
$225K ﹤0.01%
+10,414
2085
$225K ﹤0.01%
15,500
+1,500
2086
$224K ﹤0.01%
+23,600
2087
$223K ﹤0.01%
2,800
-1,300
2088
$222K ﹤0.01%
5,947
-9,600
2089
$222K ﹤0.01%
12,400
-1,600
2090
$221K ﹤0.01%
12,969
+1,300
2091
$220K ﹤0.01%
27,203
-12,800
2092
$220K ﹤0.01%
72,200
+4,600
2093
$219K ﹤0.01%
1,100
-100
2094
$217K ﹤0.01%
+3,835
2095
$217K ﹤0.01%
6,055
-560
2096
$217K ﹤0.01%
+5,049
2097
$216K ﹤0.01%
16,000
-26,600
2098
$216K ﹤0.01%
2,066
-141,387
2099
$215K ﹤0.01%
+389
2100
$214K ﹤0.01%
19,535
-1,700
82 83
84
85 86