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
1026
$982K 0.01%
24,800
-12,800
1027
$981K 0.01%
41,938
+17,357
1028
$978K 0.01%
48,273
-6,900
1029
$977K 0.01%
40,019
+6,000
1030
$976K 0.01%
16,600
+6,880
1031
$976K 0.01%
15,278
-27,600
1032
$970K 0.01%
46,800
-23,200
1033
$969K 0.01%
58,500
-33,302
1034
$969K 0.01%
85,426
-15,800
1035
$966K 0.01%
218,483
+102,600
1036
$966K 0.01%
27,601
+17,195
1037
$964K 0.01%
18,811
-1,100
1038
$964K 0.01%
50,102
-13,076
1039
$963K 0.01%
16,969
-4,200
1040
$961K 0.01%
40,048
+5,673
1041
$960K 0.01%
148,347
-374,000
1042
$955K 0.01%
41,495
-14,105
1043
$954K 0.01%
+36,300
1044
$949K 0.01%
56,717
+35,300
1045
$948K 0.01%
25,851
-300
1046
$947K 0.01%
58,900
+9,700
1047
$946K 0.01%
135,504
+121,599
1048
$945K 0.01%
108,224
+77,642
1049
$944K 0.01%
45,284
+18,400
1050
$943K 0.01%
+35,143
40 41
42
43 44