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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
1976
– –
-68,400
1977
– –
-84,845
1978
– –
-24,043
1979
– –
-36,782
1980
– –
-12,775
1981
– –
-798,438
1982
– –
-1,723,909
1983
– –
-78,764
1984
– –
-559,515
1985
– –
-19,051
1986
– –
-10,039
1987
– –
-71,309
1988
– –
-167,100
1989
– –
-3,621
1990
– –
-18,799
1991
– –
-2,920
1992
– –
-28,300
1993
– –
-66,457
1994
– –
-581,054
1995
– –
-85,357
1996
– –
-26,312
1997
– –
-15,700
1998
– –
-13,080
1999
– –
-22,600
2000
– –
-22,058
78 79
80
81 82