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
1901
– –
-15,400
1902
– –
-3,904
1903
– –
-58,661
1904
– –
-12,500
1905
– –
-859,627
1906
– –
-29,397
1907
– –
-12,300
1908
– –
-5,116
1909
– –
-42,045
1910
– –
-33,038
1911
– –
-62,754
1912
– –
-2,638
1913
– –
-11,478
1914
– –
-58,005
1915
– –
-6,200
1916
– –
-74,117
1917
– –
-12,584
1918
– –
-9,964
1919
– –
-55,633
1920
– –
-6,369
1921
– –
-11,998
1922
– –
-23,300
1923
– –
-20,341
1924
– –
-16,098
1925
– –
-66,373
75 76
77
78 79