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
501
$4.19M 0.02%
336,255
+149,357
502
$4.17M 0.02%
47,012
-7,000
503
$4.14M 0.02%
405,053
+111,203
504
$4.13M 0.02%
206,314
+161,994
505
$4.11M 0.02%
123,900
+10,000
506
$4.1M 0.02%
113,949
-3,101
507
$4.09M 0.02%
250,691
+143,089
508
$4.08M 0.02%
404,033
-87,100
509
$4.04M 0.02%
183,472
-66,141
510
$4.04M 0.02%
+4,485
511
$4.03M 0.02%
93,768
+61,257
512
$4.03M 0.02%
59,247
-27,101
513
$4.02M 0.02%
613,075
+501,878
514
$4.01M 0.02%
185,538
+165,810
515
$4.01M 0.02%
101,338
+25,118
516
$4.01M 0.02%
609,018
+544,052
517
$3.98M 0.02%
86,220
-13,200
518
$3.98M 0.02%
173,307
+155,259
519
$3.95M 0.02%
88,009
-1,851,095
520
$3.94M 0.02%
415,204
+384,100
521
$3.94M 0.02%
93,651
-53,204
522
$3.94M 0.02%
196,691
-37,723
523
$3.88M 0.02%
37,788
-629,566
524
$3.86M 0.02%
+98,015
525
$3.81M 0.02%
+42,976
19 20
21
22 23