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
2451
– –
-1,691,162
2452
– –
-12,215
2453
– –
-45,714
2454
– –
-1,200
2455
– –
-24,625
2456
– –
-91,834
2457
– –
-134,083
2458
– –
-36,041
2459
– –
-76,851
2460
– –
-718,862
2461
– –
-12,872
2462
– –
-36,900
2463
– –
-46,788
2464
– –
-328,134
2465
– –
-122,802
2466
– –
-55,459
2467
– –
-24,283
2468
– –
-606,042
2469
– –
-32,835
2470
– –
-6,350
2471
– –
-27,400
2472
– –
-39,200
2473
– –
-7,443
2474
– –
-4,990
2475
– –
-8,043
97 98
99
100 101