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
2376
– –
-58,236
2377
– –
-13,850
2378
– –
-92,511
2379
– –
-18,300
2380
– –
-724
2381
– –
-10,139
2382
– –
-79,489
2383
– –
-9,000
2384
– –
-9,700
2385
– –
-18,862
2386
– –
-112,341
2387
– –
-148,486
2388
– –
-1,795
2389
– –
-44,698
2390
– –
-329,796
2391
– –
-11,685
2392
– –
-646,676
2393
– –
-13,875
2394
– –
-4,792
2395
– –
-21,500
2396
– –
-21,500
2397
– –
-3,183
2398
– –
-23,134
2399
– –
-3,800
2400
– –
-3,370
94 95
96
97 98