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
– –
-20,612
2277
– –
-124,107
2278
– –
-12,083
2279
– –
-7,204
2280
– –
-225,900
2281
– –
-16,972
2282
– –
-77,941
2283
– –
-149,667
2284
– –
-47,088
2285
– –
-22,905
2286
– –
-88,760
2287
– –
-411,314
2288
– –
-19,300
2289
– –
-20,820
2290
– –
-44,000
2291
– –
-5,519
2292
– –
-54,382
2293
– –
-7,443
2294
– –
-79,205
2295
– –
-13,169
2296
– –
-2,890
2297
– –
-16,995
2298
– –
-15,497
2299
– –
-14,600
2300
– –
-190,051
90 91
92
93 94