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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
2401
– –
-47,088
2402
– –
-22,905
2403
– –
-88,760
2404
– –
-411,314
2405
– –
-20,820
2406
– –
-142,272
2407
– –
-32,780
2408
– –
-76,805
2409
– –
-21,186
2410
– –
-28,900
2411
– –
-27,300
2412
– –
-271,264
2413
– –
-24,625
2414
– –
-91,834
2415
– –
-134,083
2416
– –
-36,041
2417
– –
-76,851
2418
– –
-718,862
2419
– –
-12,872
2420
– –
-36,900
2421
– –
-46,788
2422
– –
-14,033
2423
– –
-7,040
2424
– –
-1,033,403
2425
– –
-39,964
95 96
97
98 99