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
701
$2.3M 0.01%
161,589
+49,100
702
$2.28M 0.01%
48,290
-27,400
703
$2.27M 0.01%
114,725
-4,572
704
$2.27M 0.01%
367,188
-31,499
705
$2.27M 0.01%
351,908
+158,899
706
$2.26M 0.01%
72,597
-6,200
707
$2.26M 0.01%
+122,453
708
$2.25M 0.01%
143,687
+113,075
709
$2.25M 0.01%
97,320
+26,100
710
$2.25M 0.01%
516,387
+288,000
711
$2.24M 0.01%
204,012
-1,193
712
$2.24M 0.01%
125,919
-25,500
713
$2.23M 0.01%
214,486
+108,786
714
$2.23M 0.01%
+140,910
715
$2.22M 0.01%
97,686
+631
716
$2.22M 0.01%
34,119
+9,000
717
$2.21M 0.01%
114,715
-81,892
718
$2.21M 0.01%
43,240
-66,778
719
$2.2M 0.01%
103,603
+4,400
720
$2.19M 0.01%
96,989
+54,439
721
$2.19M 0.01%
+307,700
722
$2.18M 0.01%
8,761
+7,223
723
$2.18M 0.01%
68,594
-27,600
724
$2.18M 0.01%
178,848
-32,800
725
$2.16M 0.01%
55,985
+3,107
27 28
29
30 31