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
1
$213M 1.27%
1,044,834
+230,147
2
$196M 1.17%
1,485,150
+205,072
3
$174M 1.04%
2,939,655
+625,553
4
$171M 1.02%
3,943,595
+3,098,161
5
$169M 1%
2,531,940
-25,408
6
$163M 0.97%
+522,237
7
$163M 0.97%
876,448
+86,382
8
$153M 0.91%
5,003,472
+4,292,155
9
$149M 0.89%
2,386,974
+99,822
10
$148M 0.88%
482,677
+196,081
11
$144M 0.86%
786,908
+208,220
12
$141M 0.84%
4,150,360
+441,308
13
$139M 0.83%
7,455,207
+12,600
14
$138M 0.82%
253,667
+25,170
15
$135M 0.8%
1,532,197
+1,039,794
16
$135M 0.8%
2,918,350
+352,428
17
$130M 0.77%
1,298,402
-336
18
$128M 0.76%
2,769,433
-369,167
19
$127M 0.75%
1,618,348
+963,415
20
$126M 0.75%
1,898,533
+131,164
21
$124M 0.74%
2,488,755
+579,258
22
$124M 0.74%
994,346
+731,645
23
$123M 0.73%
1,776,914
+969,092
24
$122M 0.73%
1,241,230
+756,183
25
$122M 0.73%
+3,673,828
1
2 3 4 5