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
601
$3.15M 0.02%
+149,256
602
$3.15M 0.02%
+426,499
603
$3.14M 0.02%
87,800
+36,400
604
$3.14M 0.02%
68,500
-9,100
605
$3.13M 0.02%
+57,600
606
$3.11M 0.02%
79,308
-2,266
607
$3.11M 0.02%
179,879
-37,786
608
$3.1M 0.02%
482,384
+5,012
609
$3.05M 0.02%
56,500
+5,900
610
$3.05M 0.02%
163,938
-61,731
611
$3.05M 0.02%
176,827
-78,100
612
$3.04M 0.02%
90,368
613
$3.03M 0.02%
118,900
+3,400
614
$3.03M 0.02%
84,184
-35,200
615
$3.02M 0.02%
51,079
-8,500
616
$3.02M 0.02%
+14,460
617
$3.01M 0.02%
234,176
-39,666
618
$3M 0.02%
128,685
-25,930
619
$2.99M 0.02%
99,200
-53,201
620
$2.99M 0.02%
473,541
+199,816
621
$2.98M 0.02%
+107,751
622
$2.97M 0.02%
+63,266
623
$2.96M 0.02%
237,700
+88,100
624
$2.95M 0.02%
+40,932
625
$2.92M 0.02%
184,168
-4,243
23 24
25
26 27