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
$16.8B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,162
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$135M
3
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

1
+$183M
2
+$142M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
T icon
AT&T
T
+$122M

Sector Composition

1 Industrials 14.4%
2 Technology 14.3%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.3M 0.08%
312,900
-82,200
277
$13.2M 0.08%
+633,709
278
$13M 0.08%
242,966
+209,689
279
$13M 0.08%
477,027
-33,960
280
$12.9M 0.08%
359,462
-64,963
281
$12.9M 0.08%
297,738
+15,207
282
$12.9M 0.08%
446,372
+427,972
283
$12.9M 0.08%
+114,700
284
$12.6M 0.08%
522,800
-77,417
285
$12.5M 0.07%
257,839
+162,095
286
$12.4M 0.07%
+292,213
287
$12.3M 0.07%
273,892
-12,997
288
$12.3M 0.07%
110,420
-108,400
289
$12.1M 0.07%
5,092,800
-3,110,400
290
$12M 0.07%
208,063
-70,756
291
$11.9M 0.07%
867,991
+105,995
292
$11.9M 0.07%
342,190
+50,700
293
$11.9M 0.07%
797,641
+773,466
294
$11.8M 0.07%
469,088
+369,614
295
$11.7M 0.07%
514,800
+505,100
296
$11.6M 0.07%
536,600
-215,000
297
$11.5M 0.07%
435,007
+74,998
298
$11.4M 0.07%
840,174
+118,602
299
$11.3M 0.07%
+50,391
300
$11.2M 0.07%
624,700
+19,950
10 11
12
13 14