Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$135M
3
+$131M
4
YHOO
Yahoo Inc
YHOO
+$122M
5
AXP icon
American Express
AXP
+$92.5M

Top Sells

1
+$183M
2
+$152M
3
+$136M
4
AMGN icon
Amgen
AMGN
+$126M
5
T icon
AT&T
T
+$125M

Sector Composition

1 Technology 14.48%
2 Industrials 14.21%
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
226
$17.5M 0.1%
437,987
-883,904
227
$17.3M 0.1%
308,218
-10,720
228
$17.3M 0.1%
500,635
+490,641
229
$17.2M 0.1%
655,564
+582,135
230
$17.2M 0.1%
140,036
-179,795
231
$16.7M 0.1%
608,472
-434,047
232
$16.6M 0.1%
624,844
+102,544
233
$16.5M 0.1%
+400,838
234
$16.5M 0.1%
211,805
-26,244
235
$16.3M 0.1%
109,100
-38,381
236
$16.2M 0.1%
1,764,962
+468,700
237
$16.2M 0.1%
905,576
+214,795
238
$16.1M 0.1%
368,008
+134,156
239
$15.9M 0.1%
357,326
+140,499
240
$15.9M 0.09%
314,039
+34,014
241
$15.9M 0.09%
1,278,689
+314,722
242
$15.8M 0.09%
498,398
+59,945
243
$15.7M 0.09%
77,565
-10,614
244
$15.6M 0.09%
442,080
-63,753
245
$15.5M 0.09%
+155,821
246
$15.5M 0.09%
240,375
+126,857
247
$15.5M 0.09%
256,478
+71,000
248
$15.3M 0.09%
465,316
+31,828
249
$15.3M 0.09%
277,519
+30,661
250
$15.3M 0.09%
198,822
-16,700
8 9
10
11 12