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
526
$3.81M 0.02%
132,390
-15,300
527
$3.81M 0.02%
437,574
-129,447
528
$3.81M 0.02%
42,604
+30,196
529
$3.73M 0.02%
170,991
+15,691
530
$3.72M 0.02%
127,900
+111,500
531
$3.72M 0.02%
43,970
-21,500
532
$3.72M 0.02%
46,280
-9,800
533
$3.72M 0.02%
173,726
-501
534
$3.71M 0.02%
92,825
-5,620
535
$3.71M 0.02%
69,501
+64,900
536
$3.7M 0.02%
221,022
+105,322
537
$3.7M 0.02%
440,888
+354,469
538
$3.7M 0.02%
25,572
-84,098
539
$3.69M 0.02%
2,051
-1,298
540
$3.68M 0.02%
198,225
-18,074
541
$3.68M 0.02%
260,602
+108,148
542
$3.66M 0.02%
119,044
+46,444
543
$3.66M 0.02%
26,255
-23,816
544
$3.65M 0.02%
45,794
+37,495
545
$3.63M 0.02%
59,897
+10,150
546
$3.62M 0.02%
74,581
-4,019
547
$3.61M 0.02%
264,568
+98,100
548
$3.61M 0.02%
58,600
-80,300
549
$3.6M 0.02%
197,300
-2,600
550
$3.6M 0.02%
44,227
+13,200
20 21
22
23 24