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
1326
$512K ﹤0.01%
11,815
+4,376
1327
$511K ﹤0.01%
26,755
+16,071
1328
$511K ﹤0.01%
6,727
-3,552
1329
$510K ﹤0.01%
75,382
+36,300
1330
$508K ﹤0.01%
15,400
-167,600
1331
$507K ﹤0.01%
79,154
-47,600
1332
$506K ﹤0.01%
29,385
-42,900
1333
$505K ﹤0.01%
46,890
+5,800
1334
$504K ﹤0.01%
12,390
-227
1335
$503K ﹤0.01%
+7,049
1336
$503K ﹤0.01%
+17,075
1337
$503K ﹤0.01%
+20,256
1338
$503K ﹤0.01%
44,407
-3,601
1339
$501K ﹤0.01%
10,935
-5,300
1340
$496K ﹤0.01%
+14,888
1341
$495K ﹤0.01%
15,796
-7,000
1342
$493K ﹤0.01%
17,954
+7,684
1343
$486K ﹤0.01%
13,500
+1,000
1344
$486K ﹤0.01%
12,298
-700
1345
$486K ﹤0.01%
+19,308
1346
$481K ﹤0.01%
97,986
+1,298
1347
$480K ﹤0.01%
28,539
-22,800
1348
$480K ﹤0.01%
26,068
-19,451
1349
$477K ﹤0.01%
8,577
-26,600
1350
$475K ﹤0.01%
16,028
-5,100
52 53
54
55 56