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
1926
– –
-18,400
1927
– –
-16,900
1928
– –
-138,309
1929
– –
-22,900
1930
– –
-124,413
1931
– –
-9,838
1932
– –
-11,498
1933
– –
-15,041
1934
– –
-76,846
1935
– –
-102,675
1936
– –
-30,257
1937
– –
-798,438
1938
– –
-13,700
1939
– –
-25,121
1940
– –
-9,509
1941
– –
-160,860
1942
– –
-2,085,612
1943
– –
-79,383
1944
– –
-281,720
1945
– –
-12,499
1946
– –
-247,479
1947
– –
-30,600
1948
– –
-28,166
1949
– –
-21,736
1950
– –
-19,171
76 77
78
79 80