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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-3,110
2252
– –
-10,100
2253
– –
-4,831
2254
– –
-6,159
2255
– –
-12,200
2256
– –
-5,757
2257
– –
-21,016
2258
– –
-290,787
2259
– –
-4,700
2260
– –
-7,092
2261
– –
-561,732
2262
– –
-1,691,162
2263
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-31,158
2264
– –
-383,432
2265
– –
-121,803
2266
– –
-10,091
2267
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-313,931
2268
– –
-18,927
2269
– –
-10,650
2270
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-300,266
2271
– –
-144,009
2272
– –
-51,135
2273
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-24,200
2274
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-28,419
2275
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-12,762
89 90
91
92 93