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
926
$1.25M 0.01%
+103,268
927
$1.25M 0.01%
76,255
+43,529
928
$1.25M 0.01%
93,604
-127,800
929
$1.25M 0.01%
+50,604
930
$1.25M 0.01%
58,595
-1,805
931
$1.24M 0.01%
98,695
+23,295
932
$1.24M 0.01%
6,790
+1,635
933
$1.24M 0.01%
40,547
-21,802
934
$1.23M 0.01%
13,793
+9,758
935
$1.23M 0.01%
38,784
-18,001
936
$1.23M 0.01%
97,237
-33,245
937
$1.23M 0.01%
279,658
+267,124
938
$1.22M 0.01%
74,918
+14,600
939
$1.22M 0.01%
+38,190
940
$1.22M 0.01%
26,739
+500
941
$1.22M 0.01%
101,062
-10,142
942
$1.21M 0.01%
+11,700
943
$1.21M 0.01%
55,590
-4,640
944
$1.21M 0.01%
68,930
+4,700
945
$1.2M 0.01%
146,176
+51,814
946
$1.2M 0.01%
86,195
-54,819
947
$1.2M 0.01%
18,054
+6,194
948
$1.2M 0.01%
43,322
-33,452
949
$1.19M 0.01%
29,154
-37,146
950
$1.19M 0.01%
104,633
+41,191
36 37
38
39 40