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
2126
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-5,880
2127
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-255,893
2128
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-18,887
2129
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-6,568
2130
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2131
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-14,933
2132
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-13,593
2133
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-46,972
2134
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-45,863
2135
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-20,385
2136
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-218,286
2137
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-34,406
2138
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-34,400
2139
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-15,423
2140
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-29,700
2141
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2142
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2143
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-7,500
2144
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-8,979
2145
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-3,700
2146
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-95,600
2147
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-5,900
2148
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-22,000
2149
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-501,185
2150
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-50,194
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