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
1626
$222K ﹤0.01%
29,887
-11,400
1627
$221K ﹤0.01%
+5,165
1628
$220K ﹤0.01%
5,869
-35,600
1629
$220K ﹤0.01%
+25,300
1630
$219K ﹤0.01%
1,752
-8,800
1631
$219K ﹤0.01%
29,677
+242
1632
$219K ﹤0.01%
+107,218
1633
$219K ﹤0.01%
34,400
-7,502
1634
$218K ﹤0.01%
+5,227
1635
$218K ﹤0.01%
14,429
+1,728
1636
$218K ﹤0.01%
+2,900
1637
$216K ﹤0.01%
4,527
+200
1638
$216K ﹤0.01%
4,028
-132,911
1639
$215K ﹤0.01%
+5,950
1640
$215K ﹤0.01%
9,650
+2,400
1641
$214K ﹤0.01%
+4,900
1642
$213K ﹤0.01%
2,760
-2,300
1643
$213K ﹤0.01%
+2,964
1644
$212K ﹤0.01%
7,329
-300
1645
$212K ﹤0.01%
97,900
-7,902
1646
$212K ﹤0.01%
17,033
-21,700
1647
$211K ﹤0.01%
3,570
+2,060
1648
$211K ﹤0.01%
3,309
-7,000
1649
$211K ﹤0.01%
+31,229
1650
$210K ﹤0.01%
2,493
-15,600
64 65
66
67 68