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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
2051
– –
-108,997
2052
– –
-27,894
2053
– –
-7,853
2054
– –
-48,422
2055
– –
-1,380,550
2056
– –
-9,885
2057
– –
-51,686
2058
– –
-11,000
2059
– –
-23,972
2060
– –
-1,197,100
2061
– –
-17,677
2062
– –
-3,100
2063
– –
-207,187
2064
– –
-12,767
2065
– –
-102,775
2066
– –
-11,366
2067
– –
-24,231
2068
– –
-69,080
2069
– –
-106,838
2070
– –
-159,100
2071
– –
-44,809
2072
– –
-292,872
2073
– –
-14,193
2074
– –
-20,602
2075
– –
-36,736
81 82
83
84 85