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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
2326
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-79,489
2327
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-9,000
2328
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-142,668
2329
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-14,970
2330
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2331
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-430,049
2332
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-13,441
2333
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-12,651
2334
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-16,061
2335
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-17,797
2336
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-306,200
2337
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-28,800
2338
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2339
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-148,486
2340
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-13,875
2341
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-4,792
2342
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2343
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2344
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2345
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-32,562
2346
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2347
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2348
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-4,951
2349
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-19,500
2350
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-27,165
92 93
94
95 96