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 Inc
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 13.62%
4 Industrials 11.64%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-21,186
2427
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-28,900
2428
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-27,300
2429
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-7,040
2430
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-1,033,403
2431
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-295,606
2432
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-39,964
2433
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-13,669
2434
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-273,650
2435
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-12,200
2436
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-5,757
2437
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-21,016
2438
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-290,787
2439
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-4,700
2440
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-7,092
2441
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-561,732
2442
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-1,691,162
2443
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-46,788
2444
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-328,134
2445
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-122,802
2446
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-55,459
2447
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-24,283
2448
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-9,800
2449
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-20,927
2450
– –
-383,432
96 97
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