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
1976
– –
-7,200
1977
– –
-38,800
1978
– –
-4,600
1979
– –
-3,320
1980
– –
-11,796
1981
– –
-18,700
1982
– –
-21,100
1983
– –
-9,682
1984
– –
-12,402
1985
– –
-4,608
1986
– –
-238,147
1987
– –
-24,034
1988
– –
-9,556
1989
– –
-10,637
1990
– –
-54,250
1991
– –
-3,990
1992
– –
-1,505
1993
– –
-6,522
1994
– –
-12,366
1995
– –
-6,339
1996
– –
-5,707
1997
– –
-5,405
1998
– –
-107,881
1999
– –
-30,654
2000
– –
-21,476
78 79
80
81 82