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
1976
– –
-832,000
1977
– –
-92,100
1978
– –
-45,279
1979
– –
-29,284
1980
– –
-3
1981
– –
-7,979
1982
– –
-519
1983
– –
-14,405
1984
– –
-32,300
1985
– –
-31,225
1986
– –
-657
1987
– –
-1,074
1988
– –
-70,400
1989
– –
-6,311
1990
– –
-8,357
1991
– –
-11,847
1992
– –
-546,423
1993
– –
-9,656
1994
– –
-240,905
1995
– –
-149,930
1996
– –
-5,319
1997
– –
-10,106
1998
– –
-78,300
1999
– –
-22,819
2000
– –
-12,300
78 79
80
81 82