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
2051
– –
-10,039
2052
– –
-71,309
2053
– –
-167,100
2054
– –
-1,055,471
2055
– –
-85,923
2056
– –
-54,687
2057
– –
-11,064
2058
– –
-3,621
2059
– –
-18,799
2060
– –
-7,548
2061
– –
-408,399
2062
– –
-2,920
2063
– –
-28,300
2064
– –
-66,457
2065
– –
-581,054
2066
– –
-85,357
2067
– –
-26,312
2068
– –
-15,700
2069
– –
-13,080
2070
– –
-23,226
2071
– –
-72,600
2072
– –
-437,076
2073
– –
-61,751
2074
– –
-36,069
2075
– –
-10,204
81 82
83
84 85