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
476
$4.48M 0.03%
169,767
-34,759
477
$4.44M 0.03%
107,384
-33,400
478
$4.43M 0.03%
+108,547
479
$4.43M 0.03%
+343,172
480
$4.41M 0.03%
326,175
-32,894
481
$4.39M 0.03%
+327,848
482
$4.39M 0.03%
292,612
-102,317
483
$4.38M 0.03%
129,126
-128,800
484
$4.37M 0.03%
236,183
-34,816
485
$4.35M 0.03%
8,974
-100
486
$4.34M 0.03%
182,297
+92,457
487
$4.33M 0.03%
82,371
+12,095
488
$4.33M 0.03%
256,297
+103,299
489
$4.32M 0.03%
73,035
+53,111
490
$4.31M 0.03%
53,227
-600
491
$4.31M 0.03%
290,390
+19,200
492
$4.29M 0.03%
484,164
+183,292
493
$4.29M 0.03%
18,467
-58,702
494
$4.28M 0.03%
158,444
+137,334
495
$4.27M 0.03%
369,651
+161,128
496
$4.26M 0.03%
433,221
-78,855
497
$4.24M 0.03%
120,176
+93,776
498
$4.22M 0.03%
204,021
+54,100
499
$4.21M 0.03%
285,989
-30,001
500
$4.2M 0.03%
89,163
-130,511
18 19
20
21 22