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
2426
– –
-38,092
2427
– –
-39,813
2428
– –
-7,263
2429
– –
-446,100
2430
– –
-513
2431
– –
-24,519
2432
– –
-314,554
2433
– –
-7,470
2434
– –
-42,912
2435
– –
-172,376
2436
– –
-82,542
2437
– –
-44,700
2438
– –
-11,185
2439
– –
-197,044
2440
– –
-63,187
2441
– –
-137,282
2442
– –
-14,370
2443
– –
-118,379
2444
– –
-1,420
2445
– –
-142,668
2446
– –
-14,970
2447
– –
-27,200
2448
– –
-430,049
2449
– –
-13,441
2450
– –
-12,651
96 97
98
99 100