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
76
$60.2M 0.36%
620,774
+116,859
77
$60.2M 0.36%
1,640,201
+1,489,089
78
$59.6M 0.36%
6,890,361
+4,046,307
79
$59.4M 0.35%
781,748
+567,238
80
$58.4M 0.35%
4,936,175
+3,860,346
81
$57.7M 0.34%
1,818,426
+1,801,647
82
$55.7M 0.33%
685,025
-200,933
83
$55.5M 0.33%
1,669,073
+301,737
84
$54.5M 0.32%
1,407,930
-8,443
85
$53.9M 0.32%
682,429
-852,440
86
$53.7M 0.32%
1,452,911
+607,252
87
$53.4M 0.32%
1,000,580
+160,332
88
$53.1M 0.32%
1,391,906
+776,572
89
$52.5M 0.31%
1,875,812
-224,581
90
$51.2M 0.31%
844,802
+838,148
91
$50.8M 0.3%
1,932,756
+792,253
92
$50.1M 0.3%
+6,310,820
93
$50.1M 0.3%
902,758
-844,286
94
$49.7M 0.3%
1,234,026
-93,150
95
$48.6M 0.29%
1,406,458
+78,849
96
$47.8M 0.28%
724,456
+255,616
97
$47.3M 0.28%
2,189,746
+1,208,427
98
$47.1M 0.28%
685,120
-742,902
99
$46.4M 0.28%
458,838
-1,107,855
100
$45.7M 0.27%
799,707
-469,324
2 3
4
5 6