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 Inc
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 13.62%
4 Industrials 11.64%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-11,700
2252
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-121,048
2253
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-147,284
2254
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-18,300
2255
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2256
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-27,282
2257
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-11,348
2258
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-304,742
2259
– –
-6,223
2260
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-44,983
2261
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-13,456
2262
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-25,222
2263
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-46,460
2264
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-26,543
2265
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-89,024
2266
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-39,015
2267
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-32,780
2268
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-285,621
2269
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-17,736
2270
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-64,735
2271
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-14,900
2272
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-159,719
2273
– –
-21,039
2274
– –
-28,200
2275
– –
-70,983
89 90
91
92 93