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
1051
$943K 0.01%
58,700
+7,481
1052
$943K 0.01%
9,689
-110,345
1053
$941K 0.01%
74,000
+32,000
1054
$940K 0.01%
36,800
+9,500
1055
$940K 0.01%
11,815
-2,380
1056
$938K 0.01%
156,853
-55,153
1057
$937K 0.01%
+13,712
1058
$935K 0.01%
23,618
+5,592
1059
$935K 0.01%
36,700
-107,500
1060
$933K 0.01%
79,541
-21,687
1061
$931K 0.01%
53,547
-1,400
1062
$926K 0.01%
3,860
-1,690
1063
$926K 0.01%
+166,126
1064
$925K 0.01%
81,900
-54,700
1065
$922K 0.01%
39,600
-3,900
1066
$919K 0.01%
+104,103
1067
$915K 0.01%
138,203
-30,802
1068
$914K 0.01%
81,900
+40,598
1069
$913K 0.01%
25,000
-111,600
1070
$911K 0.01%
74,754
-20,876
1071
$911K 0.01%
75,872
-38,030
1072
$909K 0.01%
55,500
-6,600
1073
$905K 0.01%
48,527
-3,500
1074
$903K 0.01%
31,971
-900
1075
$901K 0.01%
25,813
-17,100
41 42
43
44 45