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
2226
$20K ﹤0.01%
1,350
-33
2227
$18K ﹤0.01%
11,774
-33,600
2228
$18K ﹤0.01%
+1,881
2229
$16K ﹤0.01%
+1,250
2230
$15K ﹤0.01%
1,100
2231
$13K ﹤0.01%
3,920
-2,100
2232
$13K ﹤0.01%
10,100
-2,100
2233
$11K ﹤0.01%
13,900
-1,000
2234
$9K ﹤0.01%
6
-13
2235
– –
0
2236
– –
-14,900
2237
– –
-87,100
2238
– –
-38,689
2239
– –
-563,486
2240
– –
-11,490
2241
– –
-14,200
2242
– –
-18,400
2243
– –
-19,629
2244
– –
-9,500
2245
– –
-124,114
2246
– –
-8,105
2247
– –
-11,700
2248
– –
-121,048
2249
– –
-147,284
2250
– –
-18,300
88 89
90
91 92