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
301
$11.1M 0.07%
357,679
-93,599
302
$10.9M 0.07%
1,425,313
+415,890
303
$10.9M 0.06%
99,256
-7,900
304
$10.8M 0.06%
208,044
+64,971
305
$10.7M 0.06%
102,564
+85,939
306
$10.7M 0.06%
143,753
-311,001
307
$10.5M 0.06%
+24,791
308
$10.5M 0.06%
565,968
+408,190
309
$10.5M 0.06%
362,977
+65,175
310
$10.5M 0.06%
467,139
-77,627
311
$10.5M 0.06%
734,999
+251,946
312
$10.3M 0.06%
389,667
+313,367
313
$10.3M 0.06%
91,586
-66,814
314
$10.2M 0.06%
157,622
+70,577
315
$10.2M 0.06%
518,676
+210,276
316
$10.2M 0.06%
+101,044
317
$10.2M 0.06%
+340,224
318
$10.1M 0.06%
535,183
-112,226
319
$10.1M 0.06%
70,595
-18,805
320
$9.95M 0.06%
390,000
+352,285
321
$9.93M 0.06%
183,470
-27,200
322
$9.75M 0.06%
109,557
+62,900
323
$9.75M 0.06%
289,831
+2,000
324
$9.7M 0.06%
+646,319
325
$9.6M 0.06%
342,443
+311,606
11 12
13
14 15