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
1876
– –
-106,838
1877
– –
-159,100
1878
– –
-78,764
1879
– –
-8,300
1880
– –
-15,820
1881
– –
-559,515
1882
– –
-113,084
1883
– –
-620,679
1884
– –
-19,051
1885
– –
-10,039
1886
– –
-71,309
1887
– –
-167,100
1888
– –
-1,055,471
1889
– –
-85,923
1890
– –
-54,687
1891
– –
-11,064
1892
– –
-3,621
1893
– –
-18,799
1894
– –
-7,548
1895
– –
-408,399
1896
– –
-2,920
1897
– –
-28,300
1898
– –
-66,457
1899
– –
-581,054
1900
– –
-85,357
74 75
76
77 78