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
551
$3.59M 0.02%
62,700
+2,800
552
$3.58M 0.02%
131,326
+9,928
553
$3.58M 0.02%
268,993
-141,578
554
$3.56M 0.02%
91,370
-5,000
555
$3.55M 0.02%
124,435
-35,147
556
$3.54M 0.02%
49,080
+28,810
557
$3.54M 0.02%
159,600
-31,301
558
$3.53M 0.02%
123,093
-43,100
559
$3.52M 0.02%
669,758
-12,401
560
$3.51M 0.02%
+256,958
561
$3.49M 0.02%
+86,488
562
$3.49M 0.02%
87,667
-14,700
563
$3.46M 0.02%
142,632
+130,200
564
$3.45M 0.02%
78,322
+14,400
565
$3.44M 0.02%
329,800
-42,300
566
$3.43M 0.02%
+27,341
567
$3.42M 0.02%
48,851
-139,502
568
$3.4M 0.02%
+51,900
569
$3.4M 0.02%
60,886
-25,600
570
$3.36M 0.02%
52,160
+48,667
571
$3.36M 0.02%
150,786
-16,113
572
$3.34M 0.02%
109,686
+35,200
573
$3.32M 0.02%
35,343
-82,980
574
$3.32M 0.02%
58,809
+50,194
575
$3.3M 0.02%
382,088
-298,468
21 22
23
24 25