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
2151
$148K ﹤0.01%
13,428
+1,800
2152
$147K ﹤0.01%
+12,788
2153
$146K ﹤0.01%
15,400
-2,400
2154
$146K ﹤0.01%
11,500
-37,426
2155
$146K ﹤0.01%
31,000
-2,700
2156
$144K ﹤0.01%
14,973
-6,300
2157
$144K ﹤0.01%
28,700
+5,900
2158
$143K ﹤0.01%
+19,937
2159
$142K ﹤0.01%
2,572
-5,903
2160
$140K ﹤0.01%
17,966
-3,200
2161
$137K ﹤0.01%
+13,200
2162
$133K ﹤0.01%
326
-3,189
2163
$132K ﹤0.01%
11,500
-11,000
2164
$127K ﹤0.01%
34,200
+16,000
2165
$126K ﹤0.01%
16,497
-1,438
2166
$125K ﹤0.01%
51,901
+13,900
2167
$124K ﹤0.01%
+12,300
2168
$124K ﹤0.01%
12,552
-4,200
2169
$121K ﹤0.01%
15,100
-104,500
2170
$120K ﹤0.01%
16,796
-193,357
2171
$115K ﹤0.01%
510
2172
$114K ﹤0.01%
11,692
-92,030
2173
$112K ﹤0.01%
+10,111
2174
$112K ﹤0.01%
10,500
-1,400
2175
$110K ﹤0.01%
+11,900
85 86
87
88 89