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
976
$1.13M 0.01%
93,942
-182,000
977
$1.13M 0.01%
+11,900
978
$1.12M 0.01%
142,484
+92,665
979
$1.12M 0.01%
65,396
-9,917
980
$1.12M 0.01%
+34,238
981
$1.11M 0.01%
93,153
-14,551
982
$1.11M 0.01%
70,666
+37,509
983
$1.1M 0.01%
93,298
+14,543
984
$1.1M 0.01%
68,436
-33,645
985
$1.1M 0.01%
9,177
-28,970
986
$1.09M 0.01%
580,670
+63,000
987
$1.09M 0.01%
63,548
-7,500
988
$1.09M 0.01%
28,748
-43,900
989
$1.09M 0.01%
+26,575
990
$1.09M 0.01%
68,243
-18,300
991
$1.08M 0.01%
9,043
-174,793
992
$1.08M 0.01%
18,263
+1,099
993
$1.08M 0.01%
30,438
-837
994
$1.07M 0.01%
18,999
-13,132
995
$1.07M 0.01%
+26,623
996
$1.07M 0.01%
38,052
+11,400
997
$1.07M 0.01%
56,571
+34,298
998
$1.07M 0.01%
+18,124
999
$1.06M 0.01%
45,553
+3,100
1000
$1.06M 0.01%
41,700
-11,500
38 39
40
41 42