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
626
$2.91M 0.02%
+45,980
627
$2.91M 0.02%
76,183
+31,400
628
$2.89M 0.02%
195,700
-40,700
629
$2.88M 0.02%
70,146
+53,830
630
$2.88M 0.02%
39,686
-4,425
631
$2.88M 0.02%
78,835
-24,100
632
$2.87M 0.02%
+64,569
633
$2.87M 0.02%
32,186
-3,999
634
$2.87M 0.02%
+107,600
635
$2.86M 0.02%
83,697
+60,297
636
$2.85M 0.02%
+207,586
637
$2.85M 0.02%
154,512
-200
638
$2.84M 0.02%
83,534
+13,724
639
$2.83M 0.02%
122,211
+23,993
640
$2.83M 0.02%
300,535
-6,844
641
$2.81M 0.02%
171
-67
642
$2.8M 0.02%
+92,081
643
$2.79M 0.02%
98,900
+20,300
644
$2.79M 0.02%
+99,023
645
$2.79M 0.02%
47,839
-620,008
646
$2.77M 0.02%
32,025
+25,976
647
$2.77M 0.02%
171,789
-1,900
648
$2.77M 0.02%
+200,100
649
$2.75M 0.02%
58,608
-666,383
650
$2.74M 0.02%
26,176
-95,573
24 25
26
27 28