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
2276
– –
-44,000
2277
– –
-5,519
2278
– –
-54,382
2279
– –
-76,805
2280
– –
-21,186
2281
– –
-28,900
2282
– –
-27,300
2283
– –
-271,264
2284
– –
-95,748
2285
– –
-12,620
2286
– –
-43,647
2287
– –
-12,225
2288
– –
-17,736
2289
– –
-64,735
2290
– –
-14,900
2291
– –
-70,983
2292
– –
-95,909
2293
– –
-144,009
2294
– –
-51,135
2295
– –
-24,200
2296
– –
-28,419
2297
– –
-12,762
2298
– –
-6,652
2299
– –
-345,388
2300
– –
-28,087
90 91
92
93 94