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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 14.41%
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
1851
$5K ﹤0.01%
81,467
-23,808
1852
$5K ﹤0.01%
+58,400
1853
– –
-74,117
1854
– –
-12,584
1855
– –
-9,964
1856
– –
-55,633
1857
– –
-6,369
1858
– –
-11,998
1859
– –
-23,300
1860
– –
-14,405
1861
– –
-32,300
1862
– –
-31,225
1863
– –
-657
1864
– –
-1,074
1865
– –
-70,400
1866
– –
-6,311
1867
– –
-97,590
1868
– –
-18,618
1869
– –
-8,357
1870
– –
-11,847
1871
– –
-546,423
1872
– –
-9,656
1873
– –
-240,905
1874
– –
-10,400
1875
– –
-30,265
73 74
75
76 77