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
26
$122M 0.73%
2,687,211
+1,079,389
27
$122M 0.72%
2,103,734
+1,104,731
28
$119M 0.71%
1,371,243
+697,698
29
$118M 0.7%
2,271,069
-254,933
30
$117M 0.69%
2,472,603
-93,885
31
$116M 0.69%
7,990,440
+3,619,150
32
$109M 0.65%
554,803
+25,757
33
$105M 0.63%
1,628,634
+1,163,920
34
$105M 0.62%
3,715,130
-504,918
35
$105M 0.62%
2,022,034
+247,785
36
$104M 0.62%
788,471
+616,960
37
$103M 0.62%
725,732
+70,100
38
$103M 0.61%
856,219
+6,795
39
$103M 0.61%
1,371,000
+196,600
40
$98.2M 0.59%
715,060
+108,264
41
$98M 0.58%
1,461,981
+1,065,642
42
$97.9M 0.58%
1,348,775
+585,356
43
$97.4M 0.58%
1,396,299
+23,476
44
$95.1M 0.57%
1,406,902
+657,364
45
$92.5M 0.55%
+1,329,796
46
$92.4M 0.55%
852,414
-44,893
47
$91.9M 0.55%
496,548
-95,684
48
$91M 0.54%
1,079,659
+187,609
49
$90.3M 0.54%
1,277,564
+927,997
50
$84.6M 0.5%
856,056
-51,328
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