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
2076
– –
-44,809
2077
– –
-292,872
2078
– –
-14,193
2079
– –
-20,602
2080
– –
-36,736
2081
– –
-48,537
2082
– –
-3,570
2083
– –
-8,046
2084
– –
-13,222
2085
– –
-15,810
2086
– –
-203,527
2087
– –
-10,400
2088
– –
-154,176
2089
– –
-5,730,180
2090
– –
-4,530
2091
– –
-5,880
2092
– –
-255,893
2093
– –
-18,887
2094
– –
-6,568
2095
– –
-126,152
2096
– –
-14,933
2097
– –
-13,593
2098
– –
-46,972
2099
– –
-45,863
2100
– –
-20,385
82 83
84
85 86