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
1951
– –
-5,551
1952
– –
-63,519
1953
– –
-28,027
1954
– –
-630,865
1955
– –
-3,986
1956
– –
-26,860
1957
– –
-83,836
1958
– –
-84,845
1959
– –
-24,043
1960
– –
-36,782
1961
– –
-12,775
1962
– –
-26,066
1963
– –
-41,200
1964
– –
-75,996
1965
– –
-26,404
1966
– –
-22,058
1967
– –
-7,300
1968
– –
-6,200
1969
– –
-13,121
1970
– –
-65,441
1971
– –
-133,701
1972
– –
-2,100
1973
– –
-22,875
1974
– –
-12,553
1975
– –
-504,500
77 78
79
80 81