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
751
$1.99M 0.01%
+46,307
752
$1.98M 0.01%
82,100
-302
753
$1.98M 0.01%
60,906
+25,300
754
$1.97M 0.01%
58,533
-5,100
755
$1.96M 0.01%
56,736
-1,748,315
756
$1.96M 0.01%
93,600
-6,500
757
$1.95M 0.01%
51,100
-9,700
758
$1.91M 0.01%
121,971
-22,604
759
$1.91M 0.01%
29,991
-101,448
760
$1.9M 0.01%
57,003
-173,239
761
$1.89M 0.01%
41,334
-7,462
762
$1.88M 0.01%
+250,490
763
$1.88M 0.01%
53,900
-37,600
764
$1.87M 0.01%
45,373
+29,700
765
$1.86M 0.01%
351,982
-65,813
766
$1.85M 0.01%
101,029
-2,405
767
$1.85M 0.01%
+23,354
768
$1.85M 0.01%
94,181
-23,100
769
$1.85M 0.01%
69,600
+10,000
770
$1.85M 0.01%
13,228
-334,600
771
$1.83M 0.01%
95,775
-16,400
772
$1.83M 0.01%
76,005
-18,095
773
$1.83M 0.01%
168,074
+29,355
774
$1.83M 0.01%
145,132
+62,700
775
$1.82M 0.01%
164,047
+39,500
29 30
31
32 33