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
1951
– –
-32,300
1952
– –
-31,225
1953
– –
-657
1954
– –
-1,074
1955
– –
-70,400
1956
– –
-6,311
1957
– –
-97,590
1958
– –
-18,618
1959
– –
-8,357
1960
– –
-11,847
1961
– –
-546,423
1962
– –
-9,656
1963
– –
-240,905
1964
– –
-149,930
1965
– –
-5,319
1966
– –
-10,106
1967
– –
-78,300
1968
– –
-22,819
1969
– –
-12,300
1970
– –
-13,682
1971
– –
-55,070
1972
– –
-220,716
1973
– –
-13,700
1974
– –
-10,154
1975
– –
-26,739
77 78
79
80 81