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
201
$20.7M 0.12%
1,210,600
+148,400
202
$20.6M 0.12%
589,367
+517,195
203
$20.3M 0.12%
825,585
+156,299
204
$20.2M 0.12%
293,640
+53,953
205
$20.1M 0.12%
238,092
-469,701
206
$20M 0.12%
+287,428
207
$20M 0.12%
1,109,674
+924,382
208
$19.9M 0.12%
775,011
-510,520
209
$19.9M 0.12%
441,601
+102,741
210
$19.8M 0.12%
1,174,654
+230,404
211
$19.5M 0.12%
1,457,949
+144,855
212
$19.3M 0.11%
621,443
+243,714
213
$19.3M 0.11%
+397,264
214
$19M 0.11%
606,300
+12,500
215
$18.9M 0.11%
194,100
+14,600
216
$18.8M 0.11%
850,584
+76,977
217
$18.6M 0.11%
+252,844
218
$18.5M 0.11%
163,900
-108,104
219
$18.4M 0.11%
306,150
-15,418
220
$18.1M 0.11%
381,130
+12,967
221
$17.9M 0.11%
826,200
+121,600
222
$17.8M 0.11%
831,600
-176,200
223
$17.8M 0.11%
122,764
+18,699
224
$17.8M 0.11%
1,407,622
-23,287
225
$17.7M 0.11%
472,330
-36,903
7 8
9
10 11