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
2126
$194K ﹤0.01%
48,497
+1,000
2127
$193K ﹤0.01%
114,142
-62,600
2128
$192K ﹤0.01%
12,383
-520,846
2129
$189K ﹤0.01%
15,936
+2,600
2130
$187K ﹤0.01%
10,606
-3,010
2131
$186K ﹤0.01%
+187
2132
$185K ﹤0.01%
2,642
-624
2133
$184K ﹤0.01%
13,800
-29,400
2134
$184K ﹤0.01%
55,900
+9,600
2135
$181K ﹤0.01%
29,900
+6,100
2136
$177K ﹤0.01%
+10,200
2137
$176K ﹤0.01%
17,271
-52,750
2138
$176K ﹤0.01%
52,339
+18,939
2139
$170K ﹤0.01%
11,677
-90,600
2140
$170K ﹤0.01%
10,984
-9,072
2141
$168K ﹤0.01%
23,400
-4,400
2142
$165K ﹤0.01%
18,450
-440,470
2143
$163K ﹤0.01%
3,059
-435
2144
$161K ﹤0.01%
11,320
+3,640
2145
$158K ﹤0.01%
+1,200
2146
$157K ﹤0.01%
52,600
-24,600
2147
$152K ﹤0.01%
46,800
-100
2148
$151K ﹤0.01%
20,487
-1,100
2149
$151K ﹤0.01%
+13,610
2150
$151K ﹤0.01%
2,179
+440
84 85
86
87 88