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
951
$1.19M 0.01%
55,447
+28,100
952
$1.19M 0.01%
26,896
-5,500
953
$1.18M 0.01%
181,001
-66,500
954
$1.18M 0.01%
50,324
-603
955
$1.18M 0.01%
80,286
+23,700
956
$1.17M 0.01%
74,983
+2,500
957
$1.17M 0.01%
+67,905
958
$1.17M 0.01%
148,448
-22,105
959
$1.17M 0.01%
+30,680
960
$1.17M 0.01%
+60,482
961
$1.16M 0.01%
60,112
-8,700
962
$1.16M 0.01%
34,533
+17,200
963
$1.16M 0.01%
63,974
-153,643
964
$1.16M 0.01%
99,300
-2,600
965
$1.16M 0.01%
147,006
+55,944
966
$1.16M 0.01%
48,115
-36,666
967
$1.16M 0.01%
108,049
+1,977
968
$1.15M 0.01%
15,916
+102
969
$1.15M 0.01%
54,808
+22,724
970
$1.14M 0.01%
109,402
-28,900
971
$1.14M 0.01%
92,700
-57,800
972
$1.14M 0.01%
48,816
-14,800
973
$1.14M 0.01%
52,002
-11,435
974
$1.13M 0.01%
40,100
+8,100
975
$1.13M 0.01%
93,942
-182,000
37 38
39
40 41