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
401
$6.21M 0.04%
185,919
-77,700
402
$6.16M 0.04%
222,091
+135,500
403
$6.14M 0.04%
255,160
-18,284
404
$6.14M 0.04%
158,789
+15,910
405
$6.12M 0.04%
352,850
-1,001,349
406
$6M 0.04%
63,876
-467,128
407
$5.98M 0.04%
211,100
-165,700
408
$5.92M 0.04%
144,900
+13,148
409
$5.9M 0.04%
269,421
+35,534
410
$5.88M 0.04%
150,000
+112,998
411
$5.88M 0.04%
+349,480
412
$5.82M 0.03%
+160,374
413
$5.76M 0.03%
65,519
-302,754
414
$5.72M 0.03%
197,602
-14,274
415
$5.71M 0.03%
84,714
-8,600
416
$5.65M 0.03%
448,493
+434,963
417
$5.63M 0.03%
72,595
+50,595
418
$5.62M 0.03%
322,055
+117,605
419
$5.57M 0.03%
+216,015
420
$5.53M 0.03%
138,090
+9,600
421
$5.5M 0.03%
76,838
-27,300
422
$5.48M 0.03%
139,318
-18,600
423
$5.47M 0.03%
201,416
+59,577
424
$5.43M 0.03%
107,651
+24,000
425
$5.41M 0.03%
69,445
-1,599,775
15 16
17
18 19