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
1226
$649K ﹤0.01%
+44,940
1227
$648K ﹤0.01%
8,564
-4,698
1228
$647K ﹤0.01%
34,128
-6,465
1229
$647K ﹤0.01%
48,237
-2,200
1230
$645K ﹤0.01%
42,079
-6,500
1231
$643K ﹤0.01%
30,807
+5,800
1232
$642K ﹤0.01%
125,372
-11,028
1233
$642K ﹤0.01%
+71,700
1234
$641K ﹤0.01%
11,408
-700
1235
$640K ﹤0.01%
43,779
+9,900
1236
$639K ﹤0.01%
10,006
-2,100
1237
$637K ﹤0.01%
+19,020
1238
$633K ﹤0.01%
89,415
+490
1239
$632K ﹤0.01%
+50,200
1240
$631K ﹤0.01%
41,881
-3,600
1241
$631K ﹤0.01%
14,500
+7,500
1242
$629K ﹤0.01%
21,914
+8,595
1243
$629K ﹤0.01%
+9,238
1244
$625K ﹤0.01%
18,400
+9,100
1245
$625K ﹤0.01%
15,600
+9,600
1246
$624K ﹤0.01%
+6,130
1247
$623K ﹤0.01%
33,309
+9,200
1248
$623K ﹤0.01%
13,337
+2,060
1249
$623K ﹤0.01%
65,397
+476
1250
$622K ﹤0.01%
9,201
-40,300
48 49
50
51 52