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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
2351
– –
-795
2352
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-19,200
2353
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-41,800
2354
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-74,185
2355
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-291,555
2356
– –
-18,500
2357
– –
-9,257
2358
– –
-2,189
2359
– –
-93,608
2360
– –
-92,925
2361
– –
-14,900
2362
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-87,100
2363
– –
-38,689
2364
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-563,486
2365
– –
-11,490
2366
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-14,200
2367
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-19,629
2368
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-9,500
2369
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-124,114
2370
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-8,105
2371
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-11,700
2372
– –
-18,300
2373
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-181,219
2374
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-27,282
2375
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-11,348
93 94
95
96 97