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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
1876
– –
0
1877
– –
-95,278
1878
– –
-115,623
1879
– –
-58,661
1880
– –
-23,226
1881
– –
-72,600
1882
– –
-437,076
1883
– –
-61,751
1884
– –
-90,768
1885
– –
-69,723
1886
– –
-51,300
1887
– –
-101,706
1888
– –
-255,893
1889
– –
-18,887
1890
– –
-6,568
1891
– –
-126,152
1892
– –
-14,933
1893
– –
-13,593
1894
– –
-46,972
1895
– –
-45,863
1896
– –
-7,002
1897
– –
-33,939
1898
– –
-68,780
1899
– –
-27,944
1900
– –
-5,336
74 75
76
77 78