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
2201
$61K ﹤0.01%
3,851
-133
2202
$59K ﹤0.01%
3,120
-60
2203
$58K ﹤0.01%
284
2204
$55K ﹤0.01%
14,300
-32,154
2205
$51K ﹤0.01%
+10,952
2206
$51K ﹤0.01%
13,490
-28,300
2207
$49K ﹤0.01%
19,300
-3,000
2208
$48K ﹤0.01%
4,760
-90
2209
$48K ﹤0.01%
13,000
+500
2210
$46K ﹤0.01%
+1,433
2211
$45K ﹤0.01%
+17,800
2212
$45K ﹤0.01%
1,750
2213
$43K ﹤0.01%
+17,000
2214
$43K ﹤0.01%
11,627
-1,743
2215
$43K ﹤0.01%
10,600
-2,088
2216
$42K ﹤0.01%
+15,259
2217
$42K ﹤0.01%
19,194
+3,900
2218
$40K ﹤0.01%
740
-100
2219
$39K ﹤0.01%
2,134
2220
$39K ﹤0.01%
+11,800
2221
$38K ﹤0.01%
40,206
-13,000
2222
$37K ﹤0.01%
196
-6
2223
$35K ﹤0.01%
+12,200
2224
$31K ﹤0.01%
2,049
-110
2225
$26K ﹤0.01%
1,600
-1,168
87 88
89
90 91