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
1376
$440K ﹤0.01%
10,643
1377
$439K ﹤0.01%
+42,300
1378
$437K ﹤0.01%
+99,800
1379
$437K ﹤0.01%
64,300
-8,700
1380
$436K ﹤0.01%
+9,084
1381
$435K ﹤0.01%
+61,732
1382
$434K ﹤0.01%
13,311
+5,600
1383
$434K ﹤0.01%
44,858
+14,093
1384
$433K ﹤0.01%
19,800
-1,300
1385
$432K ﹤0.01%
10,129
+3,600
1386
$432K ﹤0.01%
+23,136
1387
$430K ﹤0.01%
33,607
-13,000
1388
$429K ﹤0.01%
+43,700
1389
$426K ﹤0.01%
13,386
+3,740
1390
$425K ﹤0.01%
81,931
-22,002
1391
$423K ﹤0.01%
43,840
-10,943
1392
$421K ﹤0.01%
25,979
+8,600
1393
$420K ﹤0.01%
+19,488
1394
$419K ﹤0.01%
4,697
-32,498
1395
$419K ﹤0.01%
20,027
-10,700
1396
$418K ﹤0.01%
34,399
-61,500
1397
$417K ﹤0.01%
12,600
-42,502
1398
$417K ﹤0.01%
+45,000
1399
$414K ﹤0.01%
12,268
+1,900
1400
$412K ﹤0.01%
+62,400
54 55
56
57 58