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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
1951
– –
-13,729
1952
– –
-13,102
1953
– –
-14,283
1954
– –
-7,504
1955
– –
-1,000
1956
– –
-21,900
1957
– –
-14,262
1958
– –
-19,500
1959
– –
-15,400
1960
– –
-3,904
1961
– –
-76,846
1962
– –
-102,675
1963
– –
-30,257
1964
– –
-160,860
1965
– –
-2,085,612
1966
– –
-79,383
1967
– –
-281,720
1968
– –
-12,499
1969
– –
-247,479
1970
– –
-30,600
1971
– –
-63,519
1972
– –
-28,027
1973
– –
-630,865
1974
– –
-3,986
1975
– –
-6,769
77 78
79
80 81