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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
2426
– –
-13,669
2427
– –
-12,215
2428
– –
-45,714
2429
– –
-1,200
2430
– –
-122,802
2431
– –
-55,459
2432
– –
-24,283
2433
– –
-606,042
2434
– –
-32,835
2435
– –
-6,350
2436
– –
-27,400
2437
– –
-39,200
2438
– –
-142,063
2439
– –
-61,426
2440
– –
-8,196
2441
– –
-357
2442
– –
-7,384
2443
– –
-59,902
2444
– –
-20,217
2445
– –
-46,600
2446
– –
-5,978
2447
– –
-64,425
2448
– –
-157,757
2449
– –
-2,220
2450
– –
-9,600
96 97
98
99 100