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
1101
$859K 0.01%
69,210
-7,007
1102
$858K 0.01%
11,200
-900
1103
$857K 0.01%
+74,100
1104
$856K 0.01%
+78,563
1105
$855K 0.01%
+35,656
1106
$853K 0.01%
19,911
-34,404
1107
$851K 0.01%
119,060
-62,038
1108
$841K 0.01%
64,424
-273,204
1109
$839K 0.01%
124,642
-15,202
1110
$830K ﹤0.01%
17,309
-100
1111
$830K ﹤0.01%
+24,200
1112
$822K ﹤0.01%
78,595
+66,493
1113
$821K ﹤0.01%
6,895
+45
1114
$821K ﹤0.01%
91,200
-5,500
1115
$820K ﹤0.01%
72,981
+21,732
1116
$818K ﹤0.01%
880,500
-29,700
1117
$818K ﹤0.01%
15,000
-43,100
1118
$816K ﹤0.01%
22,700
1119
$816K ﹤0.01%
+304,368
1120
$815K ﹤0.01%
43,177
+5,800
1121
$814K ﹤0.01%
+48,986
1122
$810K ﹤0.01%
115,783
-13,602
1123
$808K ﹤0.01%
82,467
-36,535
1124
$808K ﹤0.01%
182,882
+76,389
1125
$806K ﹤0.01%
113,065
-18,100
43 44
45
46 47