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
776
$1.82M 0.01%
62,670
-14,609
777
$1.82M 0.01%
197,856
+6,495
778
$1.82M 0.01%
81,536
-11,144
779
$1.81M 0.01%
44,019
-40,448
780
$1.81M 0.01%
87,777
+39,191
781
$1.81M 0.01%
59,821
+9,700
782
$1.8M 0.01%
520,147
+225,439
783
$1.8M 0.01%
56,782
+34,359
784
$1.8M 0.01%
11,293
-20,017
785
$1.8M 0.01%
30,016
-37,706
786
$1.8M 0.01%
199,751
-94,527
787
$1.79M 0.01%
+44,788
788
$1.79M 0.01%
96,700
+33,500
789
$1.78M 0.01%
+180,836
790
$1.78M 0.01%
9,138
+502
791
$1.76M 0.01%
+35,728
792
$1.76M 0.01%
49,627
-14,400
793
$1.76M 0.01%
158,256
+35,751
794
$1.75M 0.01%
47,948
+36,100
795
$1.74M 0.01%
+278,880
796
$1.74M 0.01%
105,919
+93,219
797
$1.73M 0.01%
+53,976
798
$1.73M 0.01%
20,763
+5,600
799
$1.72M 0.01%
87,438
-461,352
800
$1.72M 0.01%
175,104
-3,900
30 31
32
33 34