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
1076
$899K 0.01%
+29,729
1077
$897K 0.01%
180,178
-13,420
1078
$896K 0.01%
275,748
+2,325
1079
$895K 0.01%
40,500
+18,000
1080
$889K 0.01%
+131,305
1081
$887K 0.01%
68,405
+32,000
1082
$884K 0.01%
46,754
-6,700
1083
$884K 0.01%
+9,900
1084
$881K 0.01%
97,403
+29,200
1085
$880K 0.01%
30,214
-5,300
1086
$878K 0.01%
+89,915
1087
$877K 0.01%
55,172
-45,048
1088
$877K 0.01%
65,920
+41,800
1089
$876K 0.01%
+23,526
1090
$875K 0.01%
+30,550
1091
$870K 0.01%
16,708
-6,000
1092
$870K 0.01%
31,944
-1,500
1093
$867K 0.01%
28,629
-2,820
1094
$867K 0.01%
28,115
-12,200
1095
$867K 0.01%
40,436
-7,501
1096
$863K 0.01%
33,427
+17,400
1097
$861K 0.01%
8,719
-139,297
1098
$861K 0.01%
58,900
-3,800
1099
$860K 0.01%
+8,500
1100
$859K 0.01%
26,512
-3,019
42 43
44
45 46