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
726
$2.15M 0.01%
146,281
+505
727
$2.14M 0.01%
217,223
+96,800
728
$2.13M 0.01%
35,411
-3,300
729
$2.12M 0.01%
47,662
+4,400
730
$2.12M 0.01%
42,588
-2,400
731
$2.11M 0.01%
371,436
+1,200
732
$2.1M 0.01%
80,821
+42,800
733
$2.1M 0.01%
33,117
+3,300
734
$2.09M 0.01%
206,929
-30,862
735
$2.08M 0.01%
69,608
-553,224
736
$2.08M 0.01%
47,604
-1,011
737
$2.08M 0.01%
57,931
-105,543
738
$2.06M 0.01%
82,199
-2,513
739
$2.06M 0.01%
63,863
-3,700
740
$2.05M 0.01%
56,200
-35,200
741
$2.04M 0.01%
67,266
+7,500
742
$2.04M 0.01%
194,423
+67,131
743
$2.04M 0.01%
+165,300
744
$2.03M 0.01%
+33,525
745
$2.02M 0.01%
75,200
+65,300
746
$2.01M 0.01%
49,826
+43,900
747
$2.01M 0.01%
63,293
-8,885
748
$2M 0.01%
39,382
+1,900
749
$2M 0.01%
75,583
-40,700
750
$2M 0.01%
392,600
+19,100
28 29
30
31 32