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
1151
$763K ﹤0.01%
10,776
-65,227
1152
$762K ﹤0.01%
53,095
-13,736
1153
$757K ﹤0.01%
43,281
+5,040
1154
$754K ﹤0.01%
23,827
+8,200
1155
$753K ﹤0.01%
71,992
-14,166
1156
$751K ﹤0.01%
+16,706
1157
$750K ﹤0.01%
110,786
+13,881
1158
$747K ﹤0.01%
40,059
-8,024
1159
$747K ﹤0.01%
3,725
-545
1160
$746K ﹤0.01%
+57,325
1161
$746K ﹤0.01%
22,595
+2,595
1162
$746K ﹤0.01%
37,061
+880
1163
$744K ﹤0.01%
34,387
-200
1164
$741K ﹤0.01%
29,200
-29,155
1165
$740K ﹤0.01%
132,415
-23,126
1166
$740K ﹤0.01%
26,281
+2,000
1167
$738K ﹤0.01%
3,600
-27,100
1168
$737K ﹤0.01%
+86,800
1169
$732K ﹤0.01%
+22,400
1170
$731K ﹤0.01%
106,981
-20,536
1171
$727K ﹤0.01%
26,705
-394,627
1172
$725K ﹤0.01%
23,607
-9,160
1173
$725K ﹤0.01%
111,492
-3,602
1174
$722K ﹤0.01%
39,799
+2,938
1175
$720K ﹤0.01%
22,156
-3,600
45 46
47
48 49