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
2226
$20K ﹤0.01%
1,350
-33
2227
$18K ﹤0.01%
11,774
-33,600
2228
$18K ﹤0.01%
+1,881
2229
$16K ﹤0.01%
+1,250
2230
$15K ﹤0.01%
1,100
2231
$13K ﹤0.01%
3,920
-2,100
2232
$13K ﹤0.01%
10,100
-2,100
2233
$11K ﹤0.01%
13,900
-1,000
2234
$9K ﹤0.01%
6
-13
2235
– –
0
2236
– –
-13,152
2237
– –
-3,510,874
2238
– –
-7,200
2239
– –
-1,465,413
2240
– –
-182,704
2241
– –
-106,300
2242
– –
-154,901
2243
– –
-28,242
2244
– –
-31,359
2245
– –
-85,488
2246
– –
-278,267
2247
– –
-156,570
2248
– –
-125,081
2249
– –
-20,612
2250
– –
-124,107
88 89
90
91 92