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
– –
-109,811
2302
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-320,835
2303
– –
-55,908
2304
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-14,963
2305
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2306
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-28,700
2307
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-4,632
2308
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-13,411
2309
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-4,280
2310
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-340,674
2311
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-64,250
2312
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-180,575
2313
– –
-21,000
2314
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-15,017
2315
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-10,176
2316
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-553,637
2317
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-16,029
2318
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-31,528
2319
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-63,463
2320
– –
-58,236
2321
– –
-13,850
2322
– –
-39,813
2323
– –
-7,263
2324
– –
-446,100
2325
– –
-513
91 92
93
94 95