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
2401
– –
-17,859
2402
– –
-32,562
2403
– –
-7,690
2404
– –
-15,200
2405
– –
-4,951
2406
– –
-19,500
2407
– –
-27,165
2408
– –
-795
2409
– –
-19,200
2410
– –
-121,900
2411
– –
-27,922
2412
– –
-19,500
2413
– –
-41,800
2414
– –
-15,600
2415
– –
-74,185
2416
– –
-291,555
2417
– –
-18,500
2418
– –
-9,257
2419
– –
-2,189
2420
– –
-93,608
2421
– –
-92,925
2422
– –
-157,757
2423
– –
-2,220
2424
– –
-9,600
2425
– –
-1,739,791
95 96
97
98 99