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
251
$15M 0.09%
741,001
-179,829
252
$14.9M 0.09%
395,838
-151,400
253
$14.8M 0.09%
259,400
-52,100
254
$14.8M 0.09%
639,451
+502,808
255
$14.7M 0.09%
182,466
-134,100
256
$14.5M 0.09%
390,600
+136,229
257
$14.5M 0.09%
+134,143
258
$14.5M 0.09%
189,840
-170,300
259
$14.5M 0.09%
166,632
-170,869
260
$14.3M 0.09%
121,324
+65,807
261
$14.3M 0.09%
695,016
+443,800
262
$14.2M 0.08%
851,628
+434,921
263
$14.2M 0.08%
328,499
+68,800
264
$14.1M 0.08%
1,439,465
+790,751
265
$14.1M 0.08%
384,437
+21,367
266
$14M 0.08%
277,825
+93,175
267
$13.9M 0.08%
461,199
+183,392
268
$13.9M 0.08%
409,967
-36,463
269
$13.6M 0.08%
+237,012
270
$13.5M 0.08%
445,158
+79,300
271
$13.5M 0.08%
977,960
+302,916
272
$13.4M 0.08%
313,490
-44,420
273
$13.4M 0.08%
767,654
+227,097
274
$13.3M 0.08%
+279,245
275
$13.3M 0.08%
365,604
+177,198
9 10
11
12 13