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
2251
– –
-12,083
2252
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-7,204
2253
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-225,900
2254
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-16,972
2255
– –
-77,941
2256
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-149,667
2257
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-47,088
2258
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-22,905
2259
– –
-88,760
2260
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-411,314
2261
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-19,300
2262
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-20,820
2263
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-49,714
2264
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-2,520
2265
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-7,829
2266
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-4,844
2267
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-4,360
2268
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-1,490
2269
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-1,919
2270
– –
-13,670
2271
– –
-30,601
2272
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-74,800
2273
– –
-148,091
2274
– –
-15,383
2275
– –
-23,600
89 90
91
92 93