We are live on ! Find out more
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
1926
– –
-153,528
1927
– –
-9,526
1928
– –
-12,770
1929
– –
-28,900
1930
– –
-173,281
1931
– –
-10,402
1932
– –
-21,000
1933
– –
-18,130
1934
– –
-38,800
1935
– –
-855,813
1936
– –
-185,044
1937
– –
-575,245
1938
– –
-495,500
1939
– –
-145,700
1940
– –
-11,420
1941
– –
-254,100
1942
– –
-26,700
1943
– –
-4,300
1944
– –
-42,519
1945
– –
-60,179
1946
– –
-11,300
1947
– –
-40,878
1948
– –
-8,133
1949
– –
-37,300
1950
– –
-17,320
76 77
78
79 80