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
2401
– –
-15,383
2402
– –
-23,600
2403
– –
-291,555
2404
– –
-18,500
2405
– –
-9,257
2406
– –
-2,189
2407
– –
-93,608
2408
– –
-92,925
2409
– –
-14,900
2410
– –
-87,100
2411
– –
-38,689
2412
– –
-563,486
2413
– –
-11,490
2414
– –
-14,200
2415
– –
-18,400
2416
– –
-19,629
2417
– –
-9,500
2418
– –
-124,114
2419
– –
-8,105
2420
– –
-11,700
2421
– –
-121,048
2422
– –
-42,912
2423
– –
-1,795
2424
– –
-76,805
2425
– –
-21,186
95 96
97
98 99