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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
2301
– –
-320,835
2302
– –
-55,908
2303
– –
-158,267
2304
– –
-28,700
2305
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-4,632
2306
– –
-180,575
2307
– –
-21,000
2308
– –
-15,017
2309
– –
-10,176
2310
– –
-553,637
2311
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-6,652
2312
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-34,716
2313
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-220,922
2314
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-25,783
2315
– –
-16,029
2316
– –
-13,850
2317
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-39,813
2318
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-7,263
2319
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-42,912
2320
– –
-172,376
2321
– –
-82,542
2322
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-44,700
2323
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-18,300
2324
– –
-724
2325
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-10,139
91 92
93
94 95