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
801
$1.71M 0.01%
52,256
+36,489
802
$1.71M 0.01%
42,036
-2,509
803
$1.7M 0.01%
139,592
+44,398
804
$1.69M 0.01%
118,438
-7,864
805
$1.69M 0.01%
62,928
-300
806
$1.68M 0.01%
75,122
-79,500
807
$1.68M 0.01%
+64,518
808
$1.67M 0.01%
29,573
-37,500
809
$1.67M 0.01%
48,683
-9,000
810
$1.67M 0.01%
29,164
-7,211
811
$1.66M 0.01%
114,046
+1,827
812
$1.66M 0.01%
184,425
+1,715
813
$1.65M 0.01%
42,615
+13,709
814
$1.65M 0.01%
24,066
-36,404
815
$1.65M 0.01%
61,996
-72,873
816
$1.64M 0.01%
+59,096
817
$1.64M 0.01%
36,000
+13,200
818
$1.64M 0.01%
90,712
+77,591
819
$1.64M 0.01%
269,030
+162,300
820
$1.64M 0.01%
91,836
+5,100
821
$1.63M 0.01%
18,016
-31,202
822
$1.63M 0.01%
62,252
-181,092
823
$1.62M 0.01%
42,086
+32,133
824
$1.62M 0.01%
43,673
-14,805
825
$1.62M 0.01%
49,900
-700
31 32
33
34 35