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
2176
$109K ﹤0.01%
11,978
-32,500
2177
$103K ﹤0.01%
28,713
-5,400
2178
$102K ﹤0.01%
11,300
-3,100
2179
$100K ﹤0.01%
19,200
-3,300
2180
$100K ﹤0.01%
11,527
-6,673
2181
$98K ﹤0.01%
+9,050
2182
$98K ﹤0.01%
+11,074
2183
$95K ﹤0.01%
50,199
+13,900
2184
$94K ﹤0.01%
39,296
-14,862
2185
$88K ﹤0.01%
13,298
2186
$87K ﹤0.01%
8,433
-1,840
2187
$85K ﹤0.01%
16,179
-2,300
2188
$83K ﹤0.01%
35,111
-1,500
2189
$70K ﹤0.01%
11,676
-9,300
2190
$69K ﹤0.01%
5,218
-44,500
2191
$69K ﹤0.01%
14,648
+5,152
2192
$68K ﹤0.01%
14,700
2193
$67K ﹤0.01%
628
-60
2194
$66K ﹤0.01%
+23,171
2195
$65K ﹤0.01%
+20,100
2196
$65K ﹤0.01%
1,513
-87
2197
$65K ﹤0.01%
+42,400
2198
$64K ﹤0.01%
25,056
2199
$62K ﹤0.01%
1,535
-6,346
2200
$62K ﹤0.01%
34,279
-6,200
86 87
88
89 90