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
2101
$214K ﹤0.01%
8,170
-10,000
2102
$213K ﹤0.01%
4,434
-4,200
2103
$213K ﹤0.01%
8,298
2104
$212K ﹤0.01%
+5,557
2105
$211K ﹤0.01%
20,540
2106
$211K ﹤0.01%
10,800
-46,100
2107
$211K ﹤0.01%
3,427
-40,698
2108
$207K ﹤0.01%
+143,700
2109
$207K ﹤0.01%
+10,563
2110
$206K ﹤0.01%
32,461
-6,039
2111
$206K ﹤0.01%
+2,100
2112
$205K ﹤0.01%
+2,706
2113
$203K ﹤0.01%
+10,893
2114
$203K ﹤0.01%
4,576
-1,200
2115
$203K ﹤0.01%
15,177
-65,500
2116
$203K ﹤0.01%
+1,605
2117
$203K ﹤0.01%
34,682
-3,100
2118
$202K ﹤0.01%
5,100
-2,100
2119
$201K ﹤0.01%
+7,900
2120
$201K ﹤0.01%
3,664
-800
2121
$200K ﹤0.01%
11,580
-144,411
2122
$198K ﹤0.01%
15,197
+900
2123
$197K ﹤0.01%
+10,375
2124
$196K ﹤0.01%
+12,867
2125
$196K ﹤0.01%
1,375
-2,055
83 84
85
86 87