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
1201
$683K ﹤0.01%
27,200
-6,800
1202
$683K ﹤0.01%
14,700
-200
1203
$682K ﹤0.01%
73,400
-70,356
1204
$681K ﹤0.01%
+18,563
1205
$681K ﹤0.01%
34,300
+7,800
1206
$680K ﹤0.01%
+48,941
1207
$680K ﹤0.01%
17,632
-2,400
1208
$678K ﹤0.01%
18,909
-10,088
1209
$675K ﹤0.01%
165,533
-137,871
1210
$674K ﹤0.01%
13,100
+5,400
1211
$673K ﹤0.01%
55,203
+42,300
1212
$670K ﹤0.01%
10,687
+199
1213
$666K ﹤0.01%
30,950
-31,600
1214
$665K ﹤0.01%
15,002
+1,300
1215
$664K ﹤0.01%
7,149
-95
1216
$664K ﹤0.01%
32,024
-900
1217
$660K ﹤0.01%
12,046
-960,883
1218
$660K ﹤0.01%
+20,458
1219
$660K ﹤0.01%
2,799
-2,443
1220
$658K ﹤0.01%
20,973
-1,632
1221
$658K ﹤0.01%
2,698
+2,092
1222
$657K ﹤0.01%
58,622
-8,002
1223
$651K ﹤0.01%
21,134
-18,500
1224
$651K ﹤0.01%
+50,491
1225
$649K ﹤0.01%
30,655
+1,497
47 48
49
50 51