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
351
$8.4M 0.05%
118,537
-99,909
352
$8.37M 0.05%
+123,953
353
$8.3M 0.05%
+295,573
354
$8.28M 0.05%
516,556
-199,076
355
$8.27M 0.05%
152,214
-9,108
356
$8.26M 0.05%
+15,615
357
$8.2M 0.05%
208,337
-36,300
358
$8.08M 0.05%
181,726
+152,996
359
$8.07M 0.05%
222,327
-1,202
360
$8.05M 0.05%
484,328
+41,886
361
$8.04M 0.05%
1,013,153
-144,120
362
$8M 0.05%
56,001
-16,104
363
$7.78M 0.05%
273,725
-35,607
364
$7.75M 0.05%
212,092
-3,047,284
365
$7.74M 0.05%
241,776
+133,428
366
$7.72M 0.05%
289,800
+110,000
367
$7.71M 0.05%
475,620
+181,800
368
$7.65M 0.05%
199,708
-264,200
369
$7.49M 0.04%
1,052,783
+1,028,500
370
$7.47M 0.04%
110,992
-5,544
371
$7.47M 0.04%
461,427
-153,400
372
$7.42M 0.04%
+152,799
373
$7.33M 0.04%
546,962
+367,323
374
$7.32M 0.04%
310,381
-53,458
375
$7.32M 0.04%
136,200
-90,700
13 14
15
16 17