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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
2001
– –
-238,147
2002
– –
-117,321
2003
– –
-1,055,471
2004
– –
-85,923
2005
– –
-14,319
2006
– –
-54,687
2007
– –
-11,064
2008
– –
-539,839
2009
– –
-125,592
2010
– –
-50,072
2011
– –
-10,825
2012
– –
-35,300
2013
– –
-146,787
2014
– –
-3,570
2015
– –
-8,046
2016
– –
-13,222
2017
– –
-15,810
2018
– –
-203,527
2019
– –
-10,400
2020
– –
-154,176
2021
– –
-5,730,180
2022
– –
-5,880
2023
– –
-20,385
2024
– –
-620,679
2025
– –
-501,185
79 80
81
82 83