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
676
$2.46M 0.01%
127,121
-67,729
677
$2.45M 0.01%
+459,454
678
$2.45M 0.01%
263,245
+50,762
679
$2.44M 0.01%
123,548
-17,102
680
$2.43M 0.01%
400,036
+103,243
681
$2.43M 0.01%
+64,169
682
$2.42M 0.01%
15,392
-860
683
$2.42M 0.01%
120,500
-28,100
684
$2.41M 0.01%
134,315
+113,329
685
$2.4M 0.01%
+123,189
686
$2.4M 0.01%
160,026
+2,600
687
$2.39M 0.01%
75,032
+9,789
688
$2.38M 0.01%
83,300
+23,800
689
$2.38M 0.01%
83,034
-25,200
690
$2.36M 0.01%
252,918
+232,183
691
$2.36M 0.01%
+139,146
692
$2.36M 0.01%
+63,884
693
$2.35M 0.01%
12,392
-67,202
694
$2.35M 0.01%
199,946
+115,194
695
$2.34M 0.01%
38,951
+32,600
696
$2.33M 0.01%
109,600
-30,302
697
$2.33M 0.01%
71,364
-469,834
698
$2.32M 0.01%
102,000
+71,300
699
$2.32M 0.01%
38,415
-9,400
700
$2.3M 0.01%
118,086
-83,132
26 27
28
29 30