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
1001
$1.05M 0.01%
85,263
-35,304
1002
$1.04M 0.01%
68,476
+6,876
1003
$1.04M 0.01%
24,200
-300
1004
$1.03M 0.01%
65,245
-7,300
1005
$1.03M 0.01%
+73,500
1006
$1.02M 0.01%
10,300
-36,400
1007
$1.02M 0.01%
36,026
+6,700
1008
$1.02M 0.01%
90,297
-27,808
1009
$1.01M 0.01%
45,000
+2,800
1010
$1.01M 0.01%
+24,717
1011
$1.01M 0.01%
20,000
+3,354
1012
$1.01M 0.01%
21,440
+7,980
1013
$1.01M 0.01%
+20,962
1014
$1M 0.01%
96,911
+5,500
1015
$1M 0.01%
21,800
-8,200
1016
$998K 0.01%
37,676
+14,734
1017
$998K 0.01%
27,100
+18,900
1018
$997K 0.01%
173,995
-86,300
1019
$995K 0.01%
+63,905
1020
$994K 0.01%
80,133
+64,500
1021
$993K 0.01%
54,182
-2,205
1022
$992K 0.01%
17,962
+6,714
1023
$989K 0.01%
+27,062
1024
$986K 0.01%
24,600
-3,500
1025
$983K 0.01%
+29,208
39 40
41
42 43