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
576
$3.27M 0.02%
+100,109
577
$3.27M 0.02%
265,700
+217,500
578
$3.26M 0.02%
68,734
-28,942
579
$3.24M 0.02%
436,428
-155,419
580
$3.24M 0.02%
36,491
-23,709
581
$3.23M 0.02%
69,704
-10,000
582
$3.23M 0.02%
64,958
+4,691
583
$3.23M 0.02%
59,100
-44,200
584
$3.21M 0.02%
+90,900
585
$3.21M 0.02%
174,345
+158,248
586
$3.21M 0.02%
+39,182
587
$3.21M 0.02%
195,073
+184
588
$3.19M 0.02%
93,490
-6,180
589
$3.19M 0.02%
853,843
+182,121
590
$3.18M 0.02%
142,835
-8,805
591
$3.18M 0.02%
54,100
-12,800
592
$3.17M 0.02%
109,538
+34,400
593
$3.17M 0.02%
+1,568,162
594
$3.16M 0.02%
172,357
-1,374,601
595
$3.16M 0.02%
89,773
+52,653
596
$3.16M 0.02%
+115,785
597
$3.16M 0.02%
+235,208
598
$3.15M 0.02%
+128,185
599
$3.15M 0.02%
40,900
-11,100
600
$3.15M 0.02%
+84,264
22 23
24
25 26