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
2301
– –
-18,300
2302
– –
-3,152
2303
– –
-7,411
2304
– –
-179,400
2305
– –
-46,600
2306
– –
-5,978
2307
– –
-139,529
2308
– –
-64,425
2309
– –
-27,200
2310
– –
-3,800
2311
– –
-15,805
2312
– –
-5,546
2313
– –
-31,158
2314
– –
-25,105
2315
– –
-95,748
2316
– –
-12,620
2317
– –
-43,647
2318
– –
-3,110
2319
– –
-10,100
2320
– –
-4,831
2321
– –
-6,159
2322
– –
-14,477
2323
– –
-37,470
2324
– –
-27,447
2325
– –
-5,289
91 92
93
94 95