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 14.4%
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
– –
-254,100
1877
– –
-117,321
1878
– –
-14,319
1879
– –
-539,839
1880
– –
-125,592
1881
– –
-50,072
1882
– –
-35,300
1883
– –
-146,787
1884
– –
-26,700
1885
– –
-4,300
1886
– –
-42,519
1887
– –
-60,179
1888
– –
-11,300
1889
– –
-40,878
1890
– –
-8,133
1891
– –
-37,300
1892
– –
-17,320
1893
– –
-13,729
1894
– –
-13,102
1895
– –
-14,283
1896
– –
-7,504
1897
– –
-1,000
1898
– –
-21,900
1899
– –
-14,262
1900
– –
-19,500
74 75
76
77 78