Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
– –
-314,554
2402
– –
-7,470
2403
– –
-42,912
2404
– –
-172,376
2405
– –
-82,542
2406
– –
-44,700
2407
– –
-11,185
2408
– –
-197,044
2409
– –
-63,187
2410
– –
-137,282
2411
– –
-14,370
2412
– –
-92,511
2413
– –
-18,300
2414
– –
-724
2415
– –
-10,139
2416
– –
-79,489
2417
– –
-9,000
2418
– –
-9,700
2419
– –
-18,862
2420
– –
-3,183
2421
– –
-27,300
2422
– –
-7,040
2423
– –
-1,033,403
2424
– –
-295,606
2425
– –
-39,964
95 96
97
98 99