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
2351
– –
-10,762
2352
– –
-112,341
2353
– –
-148,486
2354
– –
-44,698
2355
– –
-329,796
2356
– –
-11,685
2357
– –
-646,676
2358
– –
-13,875
2359
– –
-4,792
2360
– –
-21,500
2361
– –
-21,500
2362
– –
-3,183
2363
– –
-23,134
2364
– –
-3,800
2365
– –
-3,370
2366
– –
-17,859
2367
– –
-32,562
2368
– –
-7,690
2369
– –
-15,200
2370
– –
-4,951
2371
– –
-19,500
2372
– –
-27,165
2373
– –
-795
2374
– –
-19,200
2375
– –
-121,900
93 94
95
96 97