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
2101
– –
-218,286
2102
– –
-34,406
2103
– –
-34,400
2104
– –
-15,423
2105
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-29,700
2106
– –
-91,398
2107
– –
-14,011
2108
– –
-7,500
2109
– –
-8,979
2110
– –
-3,700
2111
– –
-95,600
2112
– –
-5,900
2113
– –
-22,000
2114
– –
-501,185
2115
– –
-50,194
2116
– –
-22,600
2117
– –
-7,002
2118
– –
-33,939
2119
– –
-68,780
2120
– –
-27,944
2121
– –
-5,336
2122
– –
-62,542
2123
– –
-18,101
2124
– –
-12,000
2125
– –
-420
83 84
85
86 87