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
1851
$5K ﹤0.01%
81,467
-23,808
1852
$5K ﹤0.01%
+58,400
1853
– –
-146,787
1854
– –
-26,700
1855
– –
-4,300
1856
– –
-42,519
1857
– –
-60,179
1858
– –
-11,300
1859
– –
-40,878
1860
– –
-8,133
1861
– –
-37,300
1862
– –
-17,320
1863
– –
-13,729
1864
– –
-13,102
1865
– –
-14,283
1866
– –
-7,504
1867
– –
-1,000
1868
– –
-21,900
1869
– –
-14,262
1870
– –
-19,500
1871
– –
-15,400
1872
– –
-3,904
1873
– –
-58,661
1874
– –
-3,216
1875
– –
-1,723,909
73 74
75
76 77