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
376
$7.27M 0.04%
+80,844
377
$7.27M 0.04%
173,409
+14,470
378
$7.26M 0.04%
68,184
-41,741
379
$7.25M 0.04%
2,617,300
+991,300
380
$7.22M 0.04%
329,834
-29,866
381
$7.19M 0.04%
108,934
-121,734
382
$7.18M 0.04%
122,689
+32,100
383
$7.14M 0.04%
50,791
+39,680
384
$7.03M 0.04%
149,417
+4,501
385
$7.01M 0.04%
114,481
+69,580
386
$6.91M 0.04%
161,578
+151,629
387
$6.91M 0.04%
131,172
-40,230
388
$6.9M 0.04%
58,063
+5,800
389
$6.89M 0.04%
566,285
-127,700
390
$6.84M 0.04%
398,665
+200,558
391
$6.64M 0.04%
179,614
+24,612
392
$6.53M 0.04%
1,332,800
-187,200
393
$6.36M 0.04%
178,267
-187,654
394
$6.36M 0.04%
245,820
+22,442
395
$6.3M 0.04%
63,300
-655,582
396
$6.29M 0.04%
291,636
-64,641
397
$6.29M 0.04%
432,379
+404,078
398
$6.26M 0.04%
+192,163
399
$6.25M 0.04%
185,600
-43,200
400
$6.25M 0.04%
138,564
+70,898
14 15
16
17 18