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
651
$2.68M 0.02%
93,955
+82,895
652
$2.68M 0.02%
189,063
+164,189
653
$2.68M 0.02%
+50,928
654
$2.67M 0.02%
166,176
-14,963
655
$2.66M 0.02%
76,070
+200
656
$2.65M 0.02%
557,960
-396,768
657
$2.65M 0.02%
160,782
+135,790
658
$2.65M 0.02%
146,200
-43,606
659
$2.61M 0.02%
110,578
-2,600
660
$2.61M 0.02%
88,009
+65,183
661
$2.6M 0.02%
126,502
-20,209
662
$2.59M 0.02%
140,865
-161,751
663
$2.59M 0.02%
261,048
+79,448
664
$2.58M 0.02%
26,167
-21,302
665
$2.57M 0.02%
+44,634
666
$2.57M 0.02%
+74,183
667
$2.57M 0.02%
167,600
+22,100
668
$2.56M 0.02%
159,600
-58,402
669
$2.55M 0.02%
+110,938
670
$2.53M 0.02%
497,472
+183,059
671
$2.52M 0.02%
97,335
+6,200
672
$2.52M 0.02%
65,395
+33,495
673
$2.48M 0.01%
78,565
-15,000
674
$2.47M 0.01%
241,302
+229,502
675
$2.46M 0.01%
58,141
+8,500
25 26
27
28 29