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
426
$5.4M 0.03%
68,912
-512,855
427
$5.34M 0.03%
122,670
+15,687
428
$5.32M 0.03%
210,142
+3,595
429
$5.29M 0.03%
239,249
+25,486
430
$5.29M 0.03%
85,844
+41,767
431
$5.26M 0.03%
1,486,232
+104,942
432
$5.25M 0.03%
343,852
+132,414
433
$5.24M 0.03%
3,191
-500
434
$5.24M 0.03%
229,818
+35,400
435
$5.24M 0.03%
37,765
-28,100
436
$5.22M 0.03%
166,541
-12,600
437
$5.17M 0.03%
139,900
+128,400
438
$5.17M 0.03%
170,800
-99,400
439
$5.17M 0.03%
99,631
-60,200
440
$5.16M 0.03%
+132,067
441
$5.16M 0.03%
+504,422
442
$5.11M 0.03%
84,200
-39,302
443
$5.1M 0.03%
134,699
-88,009
444
$5.08M 0.03%
246,985
+72,482
445
$5.03M 0.03%
688,576
-19,900
446
$5.03M 0.03%
297,864
-23,528
447
$5.01M 0.03%
+188,487
448
$5M 0.03%
2,749,600
-22,500
449
$5M 0.03%
150,475
+59,182
450
$4.99M 0.03%
427,966
+113,097
16 17
18
19 20