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
1251
$622K ﹤0.01%
7,239
-35,502
1252
$622K ﹤0.01%
+3,893
1253
$620K ﹤0.01%
+37,057
1254
$619K ﹤0.01%
16,400
-1,710
1255
$615K ﹤0.01%
+57,000
1256
$614K ﹤0.01%
57,000
-10,000
1257
$611K ﹤0.01%
19,100
-1,900
1258
$608K ﹤0.01%
24,122
-1,050
1259
$602K ﹤0.01%
17,710
-2,628
1260
$602K ﹤0.01%
4,475
-84,252
1261
$602K ﹤0.01%
95,215
+20,500
1262
$601K ﹤0.01%
221,709
-182,193
1263
$600K ﹤0.01%
+53,297
1264
$600K ﹤0.01%
69,337
+58,100
1265
$599K ﹤0.01%
266,200
-23,407
1266
$599K ﹤0.01%
113,389
-7,994
1267
$598K ﹤0.01%
11,600
-10,100
1268
$596K ﹤0.01%
37,500
-20,600
1269
$594K ﹤0.01%
68,142
+3,949
1270
$593K ﹤0.01%
12,813
1271
$592K ﹤0.01%
+16,624
1272
$591K ﹤0.01%
31,200
+10,600
1273
$590K ﹤0.01%
67,094
+14,700
1274
$589K ﹤0.01%
43,013
+3,113
1275
$589K ﹤0.01%
34,058
-44,700
49 50
51
52 53