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
2401
– –
-147,284
2402
– –
-18,300
2403
– –
-181,219
2404
– –
-27,282
2405
– –
-11,348
2406
– –
-304,742
2407
– –
-6,223
2408
– –
-44,983
2409
– –
-13,456
2410
– –
-25,222
2411
– –
-13,590
2412
– –
-46,460
2413
– –
-26,543
2414
– –
-89,024
2415
– –
-39,015
2416
– –
-32,780
2417
– –
-285,621
2418
– –
-159,719
2419
– –
-21,039
2420
– –
-28,200
2421
– –
-80,496
2422
– –
-42,912
2423
– –
-1,795
2424
– –
-18,426
2425
– –
-13,000
95 96
97
98 99