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
1601
$841K ﹤0.01%
+7,698
1602
$835K ﹤0.01%
47,934
+15,800
1603
$830K ﹤0.01%
+5,122
1604
$830K ﹤0.01%
29,485
-9,254
1605
$825K ﹤0.01%
120,453
+13,800
1606
$822K ﹤0.01%
36,693
-14,430
1607
$822K ﹤0.01%
17,500
+2,400
1608
$821K ﹤0.01%
46,906
-10,464
1609
$819K ﹤0.01%
45,620
+313
1610
$816K ﹤0.01%
17,987
-10,300
1611
$816K ﹤0.01%
31,464
-8,824
1612
$816K ﹤0.01%
25,181
+7,466
1613
$816K ﹤0.01%
29,919
-26,774
1614
$813K ﹤0.01%
15,420
-1,610
1615
$811K ﹤0.01%
61,637
-63,400
1616
$809K ﹤0.01%
92,983
-4,150
1617
$807K ﹤0.01%
+34,639
1618
$805K ﹤0.01%
62,364
-171,992
1619
$804K ﹤0.01%
53,250
-19,200
1620
$803K ﹤0.01%
7,100
-1,800
1621
$801K ﹤0.01%
65,149
+45,649
1622
$798K ﹤0.01%
+7,600
1623
$798K ﹤0.01%
18,114
-49,223
1624
$793K ﹤0.01%
21,404
+9,704
1625
$793K ﹤0.01%
18,400
+200
63 64
65
66 67