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
826
$1.62M 0.01%
26,373
-4,890
827
$1.61M 0.01%
+213,843
828
$1.61M 0.01%
30,653
-1,702
829
$1.59M 0.01%
82,525
-7,702
830
$1.59M 0.01%
41,525
-5,200
831
$1.58M 0.01%
39,216
-3,291
832
$1.58M 0.01%
52,181
+40,206
833
$1.58M 0.01%
+146,300
834
$1.57M 0.01%
200,000
-124,000
835
$1.57M 0.01%
143,300
-162,828
836
$1.57M 0.01%
372,313
-19,200
837
$1.56M 0.01%
291,700
+279,500
838
$1.55M 0.01%
81,358
+44,434
839
$1.55M 0.01%
72,841
-6,800
840
$1.54M 0.01%
103,643
+66,500
841
$1.54M 0.01%
53,700
+46,600
842
$1.53M 0.01%
94,612
+42,712
843
$1.53M 0.01%
41,631
-1,099,003
844
$1.53M 0.01%
116,578
+4,200
845
$1.53M 0.01%
105,135
+23,800
846
$1.53M 0.01%
70,100
+8,600
847
$1.52M 0.01%
81,979
-104
848
$1.52M 0.01%
60,362
-100
849
$1.52M 0.01%
+46,982
850
$1.52M 0.01%
117,240
+78,800
32 33
34
35 36