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
1176
$720K ﹤0.01%
22,500
-5,500
1177
$718K ﹤0.01%
15,850
-4,100
1178
$715K ﹤0.01%
104,460
+84,670
1179
$713K ﹤0.01%
3,840
-735
1180
$713K ﹤0.01%
73,021
-22,416
1181
$712K ﹤0.01%
+22,700
1182
$711K ﹤0.01%
+16,763
1183
$708K ﹤0.01%
+28,375
1184
$708K ﹤0.01%
203,318
+188,323
1185
$707K ﹤0.01%
+73,906
1186
$707K ﹤0.01%
31,711
+1,742
1187
$705K ﹤0.01%
+63,615
1188
$705K ﹤0.01%
57,800
+1,400
1189
$705K ﹤0.01%
+2,254
1190
$705K ﹤0.01%
46,791
+26,100
1191
$702K ﹤0.01%
57,667
-6,951
1192
$701K ﹤0.01%
27,999
+14,300
1193
$697K ﹤0.01%
+17,547
1194
$692K ﹤0.01%
+23,674
1195
$690K ﹤0.01%
120,231
+408
1196
$688K ﹤0.01%
10,100
-100
1197
$687K ﹤0.01%
49,100
+9,000
1198
$687K ﹤0.01%
+29,488
1199
$684K ﹤0.01%
30,100
+11,700
1200
$683K ﹤0.01%
27,010
-7,700
46 47
48
49 50