Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
1926
– –
-24,043
1927
– –
-36,782
1928
– –
-12,775
1929
– –
-26,066
1930
– –
-41,200
1931
– –
-75,996
1932
– –
-26,404
1933
– –
-22,058
1934
– –
-7,300
1935
– –
-6,200
1936
– –
-13,121
1937
– –
-65,441
1938
– –
-133,701
1939
– –
-2,100
1940
– –
-22,875
1941
– –
-12,553
1942
– –
-504,500
1943
– –
-832,000
1944
– –
-92,100
1945
– –
-45,279
1946
– –
-29,284
1947
– –
-3
1948
– –
-7,979
1949
– –
-519
1950
– –
-14,405
76 77
78
79 80