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
901
$1.34M 0.01%
50,206
-81,700
902
$1.34M 0.01%
160,186
+21,086
903
$1.34M 0.01%
+17,342
904
$1.33M 0.01%
91,700
+91
905
$1.33M 0.01%
107,347
-97,379
906
$1.32M 0.01%
+185,734
907
$1.32M 0.01%
13,576
-19,742
908
$1.31M 0.01%
+83,925
909
$1.31M 0.01%
131,355
+26,900
910
$1.31M 0.01%
29,758
+11,498
911
$1.31M 0.01%
144,894
-14,849
912
$1.31M 0.01%
47,669
-4,053
913
$1.3M 0.01%
55,325
-52,109
914
$1.3M 0.01%
142,004
+3,100
915
$1.3M 0.01%
30,364
916
$1.3M 0.01%
84,737
+7,133
917
$1.3M 0.01%
1,577
+1,303
918
$1.3M 0.01%
68,960
+700
919
$1.29M 0.01%
+43,595
920
$1.28M 0.01%
+103,400
921
$1.28M 0.01%
29,756
+2,646
922
$1.28M 0.01%
69,446
+3,100
923
$1.27M 0.01%
80,500
+52,200
924
$1.27M 0.01%
76,600
+49,900
925
$1.27M 0.01%
4,252
-160
35 36
37
38 39