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
101
$45.2M 0.27%
193,322
-13,600
102
$44.8M 0.27%
709,293
+193,464
103
$44.6M 0.27%
930,662
-475,508
104
$44.6M 0.27%
515,749
-545,396
105
$44.3M 0.26%
1,403,172
+550,161
106
$43.1M 0.26%
551,600
+312,000
107
$43M 0.26%
274,854
+218,215
108
$42.7M 0.25%
460,877
-185,996
109
$42.5M 0.25%
140,575
-79,025
110
$41.9M 0.25%
796,978
+709,214
111
$40.7M 0.24%
555,042
-97,879
112
$40.5M 0.24%
1,239,779
-188,842
113
$40M 0.24%
+740,010
114
$40M 0.24%
389,852
+136,097
115
$39.5M 0.24%
297,565
+111,096
116
$39.4M 0.23%
2,810,412
+1,037,419
117
$39.1M 0.23%
707,405
+437,291
118
$38.9M 0.23%
702,603
+409,446
119
$38.8M 0.23%
567,290
+21,320
120
$37.9M 0.23%
879,829
+869,803
121
$37.9M 0.23%
1,033,037
+598,669
122
$37.8M 0.23%
612,329
+569,878
123
$37.6M 0.22%
1,897,972
+1,603,087
124
$37.5M 0.22%
1,423,902
+1,037,400
125
$37.3M 0.22%
1,112,763
+191,606
3 4
5
6 7