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
1126
$806K ﹤0.01%
31,939
-6,200
1127
$805K ﹤0.01%
8,369
-74,380
1128
$805K ﹤0.01%
994,596
1129
$804K ﹤0.01%
93,789
+58,100
1130
$799K ﹤0.01%
34,100
-26,200
1131
$799K ﹤0.01%
51,205
+38,400
1132
$798K ﹤0.01%
23,200
-16,600
1133
$796K ﹤0.01%
27,965
-467
1134
$791K ﹤0.01%
69,567
+45,445
1135
$791K ﹤0.01%
64,924
+34,400
1136
$789K ﹤0.01%
+38,156
1137
$789K ﹤0.01%
14,020
-6,700
1138
$789K ﹤0.01%
41,760
-9,200
1139
$786K ﹤0.01%
121,260
+105,800
1140
$780K ﹤0.01%
31,100
-7,200
1141
$779K ﹤0.01%
15,107
-16,400
1142
$774K ﹤0.01%
23,903
+10,267
1143
$772K ﹤0.01%
65,180
+39,480
1144
$772K ﹤0.01%
100,100
-5,600
1145
$772K ﹤0.01%
37,600
-3,300
1146
$770K ﹤0.01%
68,575
+41,000
1147
$768K ﹤0.01%
29,508
-7,700
1148
$766K ﹤0.01%
+40,550
1149
$766K ﹤0.01%
7,650
-10,833
1150
$765K ﹤0.01%
23,276
+2,759
44 45
46
47 48