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
1576
$886K ﹤0.01%
131,200
+26,300
1577
$886K ﹤0.01%
17,900
1578
$885K ﹤0.01%
49,100
+2,900
1579
$884K ﹤0.01%
18,138
-11,100
1580
$881K ﹤0.01%
25,900
-62,000
1581
$875K ﹤0.01%
5,603
+3,909
1582
$872K ﹤0.01%
47,152
-26,000
1583
$871K ﹤0.01%
+8,600
1584
$869K ﹤0.01%
83,280
+21,752
1585
$866K ﹤0.01%
54,798
-54,267
1586
$864K ﹤0.01%
19,200
-300
1587
$860K ﹤0.01%
75,863
-8,475
1588
$859K ﹤0.01%
354,816
-1,822,968
1589
$859K ﹤0.01%
22,517
-51,300
1590
$858K ﹤0.01%
15,358
-43,419
1591
$857K ﹤0.01%
78,236
-216,706
1592
$856K ﹤0.01%
+105,082
1593
$855K ﹤0.01%
25,838
-2,161
1594
$853K ﹤0.01%
68,798
+31,070
1595
$853K ﹤0.01%
26,600
-2,500
1596
$853K ﹤0.01%
17,800
-1,700
1597
$849K ﹤0.01%
19,683
-4,900
1598
$845K ﹤0.01%
+77,900
1599
$844K ﹤0.01%
20,400
+12,600
1600
$842K ﹤0.01%
35,671
+9,662
62 63
64
65 66