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
326
$9.56M 0.06%
555,055
+440,663
327
$9.53M 0.06%
119,137
+25,700
328
$9.49M 0.06%
366,500
-352,415
329
$9.44M 0.06%
225,640
-1,506,963
330
$9.37M 0.06%
204,072
+6,886
331
$9.33M 0.06%
354,754
-31,419
332
$9.24M 0.06%
+209,668
333
$9.22M 0.06%
322,564
-92,043
334
$9.15M 0.05%
219,134
-8,183
335
$9.1M 0.05%
255,500
+13,600
336
$9.03M 0.05%
333,000
+125,600
337
$8.97M 0.05%
267,721
+14,644
338
$8.95M 0.05%
433,286
-56,600
339
$8.9M 0.05%
377,520
+5,202
340
$8.87M 0.05%
336,145
+61,101
341
$8.85M 0.05%
403,399
-15,000
342
$8.84M 0.05%
78,349
-9,305
343
$8.79M 0.05%
624,205
+583,446
344
$8.74M 0.05%
+368,546
345
$8.7M 0.05%
134,921
-20,307
346
$8.65M 0.05%
+119,294
347
$8.62M 0.05%
131,299
-1,215,100
348
$8.61M 0.05%
174,776
-378,817
349
$8.6M 0.05%
+219,723
350
$8.46M 0.05%
298,709
+277,779
12 13
14
15 16