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
1276
$588K ﹤0.01%
+51,344
1277
$587K ﹤0.01%
31,882
+8,698
1278
$586K ﹤0.01%
15,700
-6,400
1279
$586K ﹤0.01%
+24,938
1280
$585K ﹤0.01%
23,412
-23,400
1281
$585K ﹤0.01%
22,296
+3,203
1282
$581K ﹤0.01%
32,914
-3,300
1283
$578K ﹤0.01%
54,723
+32,530
1284
$578K ﹤0.01%
15,400
-34,900
1285
$575K ﹤0.01%
58,180
+11,600
1286
$570K ﹤0.01%
12,507
-139,204
1287
$568K ﹤0.01%
+14,808
1288
$567K ﹤0.01%
12,567
+1,007
1289
$566K ﹤0.01%
84,994
+26,144
1290
$565K ﹤0.01%
16,956
-184,800
1291
$565K ﹤0.01%
32,367
+2,200
1292
$564K ﹤0.01%
+74,568
1293
$564K ﹤0.01%
+34,900
1294
$563K ﹤0.01%
12,200
+600
1295
$562K ﹤0.01%
45,500
-4,700
1296
$559K ﹤0.01%
79,446
-33,016
1297
$557K ﹤0.01%
6,370
-9,386
1298
$556K ﹤0.01%
20,586
+12,600
1299
$555K ﹤0.01%
36,200
+23,700
1300
$555K ﹤0.01%
39,395
-39,800
50 51
52
53 54