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
2526
– –
-2,890
2527
– –
-16,995
2528
– –
-15,497
2529
– –
-14,600
2530
– –
-190,051
2531
– –
-109,811
2532
– –
-320,835
2533
– –
-55,908
2534
– –
-14,963
2535
– –
-158,267
2536
– –
-28,700
2537
– –
-4,632
2538
– –
-13,411
2539
– –
-4,280
2540
– –
-340,674
2541
– –
-64,250
2542
– –
-180,575
2543
– –
-21,000
2544
– –
-15,017
2545
– –
-10,176
2546
– –
-553,637
2547
– –
-313,931
2548
– –
-18,927
2549
– –
-10,650
2550
– –
-300,266
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