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
51
$82.8M 0.49%
1,358,991
+59,195
52
$82M 0.49%
2,898,886
+1,383,610
53
$81.3M 0.48%
1,171,996
+32,256
54
$80.9M 0.48%
1,690,492
-705,341
55
$78.9M 0.47%
1,565,213
-247,024
56
$78.5M 0.47%
5,546,959
+558,059
57
$77.9M 0.46%
2,306,380
-4,507,840
58
$77M 0.46%
1,191,574
-101,200
59
$76.1M 0.45%
426,114
+187,899
60
$73.6M 0.44%
577,951
+570,429
61
$72M 0.43%
1,272,638
+358,777
62
$70.9M 0.42%
819,759
-84,630
63
$68.9M 0.41%
1,108,964
+30,219
64
$68.8M 0.41%
1,646,007
-831,433
65
$68.4M 0.41%
1,065,451
+881,891
66
$67.1M 0.4%
522,590
-161,647
67
$66.1M 0.39%
711,706
+523,943
68
$63.3M 0.38%
958,620
+117,823
69
$63.1M 0.38%
3,004,804
+482,899
70
$62.5M 0.37%
2,686,263
+1,829,502
71
$62.2M 0.37%
543,305
+304,548
72
$61.6M 0.37%
478,466
+36,481
73
$61.2M 0.36%
1,207,118
+389,731
74
$61M 0.36%
1,428,880
+784,250
75
$60.2M 0.36%
2,004,395
+251,101
1 2
3
4 5