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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
1901
– –
-62,542
1902
– –
-18,101
1903
– –
-12,000
1904
– –
-21,100
1905
– –
-9,682
1906
– –
-12,402
1907
– –
-4,608
1908
– –
-24,034
1909
– –
-9,556
1910
– –
-10,637
1911
– –
-54,250
1912
– –
-3,990
1913
– –
-1,505
1914
– –
-6,522
1915
– –
-12,366
1916
– –
-6,339
1917
– –
-5,707
1918
– –
-5,405
1919
– –
-107,881
1920
– –
-30,654
1921
– –
-21,476
1922
– –
-10,671
1923
– –
-20,518
1924
– –
-413,715
1925
– –
-186,602
75 76
77
78 79