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
2301
– –
-243,476
2302
– –
-8,520
2303
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-85,355
2304
– –
-68,900
2305
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-9,429
2306
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-7,384
2307
– –
-59,902
2308
– –
-20,217
2309
– –
-37,336
2310
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-18,300
2311
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-3,152
2312
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-64,425
2313
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-27,200
2314
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-3,800
2315
– –
-157,757
2316
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-2,220
2317
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-9,600
2318
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-1,739,791
2319
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-38,092
2320
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-15,805
2321
– –
-5,546
2322
– –
-31,158
2323
– –
-25,105
2324
– –
-95,748
2325
– –
-12,620
91 92
93
94 95