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
2126
– –
-15,985
2127
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-12,500
2128
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-859,627
2129
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-29,397
2130
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-12,300
2131
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-5,116
2132
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-42,045
2133
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-33,038
2134
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-62,754
2135
– –
-2,638
2136
– –
-11,478
2137
– –
-58,005
2138
– –
-6,200
2139
– –
-74,117
2140
– –
-12,584
2141
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-9,964
2142
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-55,633
2143
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-6,369
2144
– –
-11,998
2145
– –
-23,300
2146
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-20,341
2147
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-16,098
2148
– –
-66,373
2149
– –
-18,400
2150
– –
-16,900
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