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
2076
– –
-92,778
2077
– –
-34,164
2078
– –
-1,272,890
2079
– –
-19,437
2080
– –
-5,813
2081
– –
-90,768
2082
– –
-69,723
2083
– –
-51,300
2084
– –
-101,706
2085
– –
-1,058
2086
– –
-16,003
2087
– –
-30,292
2088
– –
-1,010,168
2089
– –
-75,138
2090
– –
-112,417
2091
– –
-278,610
2092
– –
-11,148
2093
– –
-108,997
2094
– –
-27,894
2095
– –
-7,853
2096
– –
-48,422
2097
– –
-1,380,550
2098
– –
-9,885
2099
– –
-51,686
2100
– –
-11,000
82 83
84
85 86