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
1301
$555K ﹤0.01%
71,558
-292,246
1302
$553K ﹤0.01%
14,430
-14,600
1303
$550K ﹤0.01%
26,669
+664
1304
$544K ﹤0.01%
10,987
+122
1305
$542K ﹤0.01%
28,761
-3,800
1306
$542K ﹤0.01%
69,487
-1,295
1307
$539K ﹤0.01%
+23,700
1308
$537K ﹤0.01%
22,096
-7,900
1309
$532K ﹤0.01%
104,500
+66,798
1310
$531K ﹤0.01%
+6,370
1311
$531K ﹤0.01%
+15,379
1312
$530K ﹤0.01%
67,810
-4,476
1313
$527K ﹤0.01%
29,600
-300
1314
$525K ﹤0.01%
+24,800
1315
$525K ﹤0.01%
68,100
+47,495
1316
$525K ﹤0.01%
54,453
-8,347
1317
$525K ﹤0.01%
65,379
-13,002
1318
$523K ﹤0.01%
18,687
-1,600
1319
$523K ﹤0.01%
22,992
+2,100
1320
$520K ﹤0.01%
22,964
-400
1321
$518K ﹤0.01%
4,083
-178,800
1322
$516K ﹤0.01%
+19,975
1323
$515K ﹤0.01%
+7,500
1324
$514K ﹤0.01%
19,377
-1,700
1325
$514K ﹤0.01%
7,746
-4,665
51 52
53
54 55