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
876
$1.43M 0.01%
492,386
+459,079
877
$1.43M 0.01%
4,482
+770
878
$1.43M 0.01%
13,400
-11,800
879
$1.43M 0.01%
+33,550
880
$1.42M 0.01%
48,162
+12,303
881
$1.42M 0.01%
31,268
-9,200
882
$1.41M 0.01%
45,411
-19,119
883
$1.41M 0.01%
32,451
-24,600
884
$1.41M 0.01%
91,800
-11,400
885
$1.4M 0.01%
+314,500
886
$1.4M 0.01%
223,694
+78,874
887
$1.4M 0.01%
26,111
-98,624
888
$1.4M 0.01%
30,825
+23,317
889
$1.4M 0.01%
153,953
-1,305
890
$1.39M 0.01%
72,610
-6,114
891
$1.39M 0.01%
17,560
-6,070
892
$1.39M 0.01%
76,081
+9,981
893
$1.38M 0.01%
+102,800
894
$1.38M 0.01%
1,760
-1,150
895
$1.38M 0.01%
55,699
-900
896
$1.36M 0.01%
17,674
-14,567
897
$1.35M 0.01%
+69,436
898
$1.35M 0.01%
176,026
-20,892
899
$1.34M 0.01%
31,086
+25,298
900
$1.34M 0.01%
+90,500
34 35
36
37 38