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
– –
-32,780
2252
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-285,621
2253
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-17,736
2254
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-64,735
2255
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-14,900
2256
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-159,719
2257
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-21,039
2258
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-28,200
2259
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-70,983
2260
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-95,909
2261
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-12,225
2262
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-80,496
2263
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-13,152
2264
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-3,510,874
2265
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-7,200
2266
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-1,465,413
2267
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-182,704
2268
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-106,300
2269
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-154,901
2270
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-28,242
2271
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-31,359
2272
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-85,488
2273
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-278,267
2274
– –
-156,570
2275
– –
-125,081
89 90
91
92 93