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
451
$4.99M 0.03%
118,300
+8,298
452
$4.97M 0.03%
+316,386
453
$4.94M 0.03%
532,363
+460,963
454
$4.92M 0.03%
124,965
-5,878
455
$4.89M 0.03%
156,800
-47,500
456
$4.87M 0.03%
425,890
-8,907,980
457
$4.83M 0.03%
271,796
+172,695
458
$4.82M 0.03%
97,200
-200
459
$4.81M 0.03%
179,886
+486
460
$4.74M 0.03%
+924
461
$4.74M 0.03%
213,643
+145,143
462
$4.74M 0.03%
+51,500
463
$4.7M 0.03%
85,400
+58,000
464
$4.68M 0.03%
+40,924
465
$4.68M 0.03%
103,913
-18,409
466
$4.67M 0.03%
164,619
+148,611
467
$4.67M 0.03%
292,129
+50,900
468
$4.67M 0.03%
+190,057
469
$4.63M 0.03%
190,662
+2,600
470
$4.63M 0.03%
332,170
-53,786
471
$4.61M 0.03%
+189,124
472
$4.6M 0.03%
+568,282
473
$4.55M 0.03%
+131,878
474
$4.55M 0.03%
178,816
+83,153
475
$4.52M 0.03%
77,516
+66,898
17 18
19
20 21