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
2001
– –
-13,682
2002
– –
-55,070
2003
– –
-220,716
2004
– –
-13,700
2005
– –
-10,154
2006
– –
-26,739
2007
– –
-7,200
2008
– –
-38,800
2009
– –
-4,600
2010
– –
-3,320
2011
– –
-11,796
2012
– –
-18,700
2013
– –
-21,100
2014
– –
-9,682
2015
– –
-12,402
2016
– –
-4,608
2017
– –
-238,147
2018
– –
-24,034
2019
– –
-9,556
2020
– –
-10,637
2021
– –
-54,250
2022
– –
-3,990
2023
– –
-1,505
2024
– –
-6,522
2025
– –
-12,366
79 80
81
82 83