Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$271M
2
+$212M
3
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

1
+$385M
2
+$213M
3
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$156M

Sector Composition

1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.62%
4 Industrials 11.65%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-27,200
2502
– –
-3,800
2503
– –
-157,757
2504
– –
-2,220
2505
– –
-9,600
2506
– –
-1,739,791
2507
– –
-38,092
2508
– –
-15,805
2509
– –
-5,546
2510
– –
-31,158
2511
– –
-25,105
2512
– –
-3,110
2513
– –
-10,100
2514
– –
-4,831
2515
– –
-6,159
2516
– –
-14,477
2517
– –
-37,470
2518
– –
-27,447
2519
– –
-5,289
2520
– –
-19,710
2521
– –
-24,001
2522
– –
-7,900
2523
– –
-7,443
2524
– –
-79,205
2525
– –
-13,169
98 99 100
101
102