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
851
$1.51M 0.01%
31,997
852
$1.51M 0.01%
23,460
-3,203
853
$1.5M 0.01%
121,495
+101,795
854
$1.5M 0.01%
70,613
-26,609
855
$1.5M 0.01%
58,900
-5,300
856
$1.5M 0.01%
72,509
-4,600
857
$1.5M 0.01%
+28,086
858
$1.49M 0.01%
96,600
+19,032
859
$1.48M 0.01%
+66,075
860
$1.48M 0.01%
+1,626
861
$1.48M 0.01%
+304,000
862
$1.48M 0.01%
79,488
+5,800
863
$1.48M 0.01%
262,190
+60,694
864
$1.48M 0.01%
141,600
-63,600
865
$1.48M 0.01%
41,490
+8,900
866
$1.47M 0.01%
242,350
-11,903
867
$1.47M 0.01%
73,294
+20,806
868
$1.47M 0.01%
48,700
-77,000
869
$1.47M 0.01%
190,737
-63,942
870
$1.46M 0.01%
67,300
-5,250
871
$1.45M 0.01%
41,826
-449,375
872
$1.45M 0.01%
105,797
-14,925
873
$1.44M 0.01%
+46,740
874
$1.44M 0.01%
86,000
-7,500
875
$1.44M 0.01%
32,162
-5,792
33 34
35
36 37