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
2301
– –
-15,422
2302
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-21,500
2303
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-482,408
2304
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-34,716
2305
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-220,922
2306
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-25,783
2307
– –
-142,272
2308
– –
-25,938
2309
– –
-16,029
2310
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-31,528
2311
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-63,463
2312
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-58,236
2313
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-13,850
2314
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-39,813
2315
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-7,263
2316
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-446,100
2317
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-513
2318
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-24,519
2319
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-314,554
2320
– –
-7,470
2321
– –
-172,376
2322
– –
-82,542
2323
– –
-44,700
2324
– –
-11,185
2325
– –
-197,044
91 92
93
94 95