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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
2276
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-21,500
2277
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-49,714
2278
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-2,520
2279
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-7,829
2280
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2281
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-4,360
2282
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-1,490
2283
– –
-1,919
2284
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-13,670
2285
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-30,601
2286
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-74,800
2287
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-148,091
2288
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-15,383
2289
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2290
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-44,000
2291
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-5,519
2292
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-54,382
2293
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2294
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2295
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-2,890
2296
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-16,995
2297
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-15,497
2298
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-14,600
2299
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-190,051
2300
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-109,811
90 91
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