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
1401
$412K ﹤0.01%
9,156
-22,600
1402
$409K ﹤0.01%
35,646
+4,946
1403
$409K ﹤0.01%
21,974
-1,000
1404
$407K ﹤0.01%
+4,322
1405
$402K ﹤0.01%
79,433
-7,067
1406
$402K ﹤0.01%
55,547
-4,367
1407
$399K ﹤0.01%
+524
1408
$399K ﹤0.01%
7,315
-51,500
1409
$398K ﹤0.01%
6,116
-1,100
1410
$397K ﹤0.01%
107,600
+88,793
1411
$396K ﹤0.01%
5,468
-2,400
1412
$396K ﹤0.01%
95,062
-9,707
1413
$396K ﹤0.01%
23,989
-57,400
1414
$395K ﹤0.01%
36,400
+2,700
1415
$394K ﹤0.01%
15,330
+500
1416
$394K ﹤0.01%
+15,690
1417
$393K ﹤0.01%
+14,900
1418
$392K ﹤0.01%
13,600
-90,100
1419
$390K ﹤0.01%
+5,110
1420
$389K ﹤0.01%
49,768
+3,600
1421
$389K ﹤0.01%
+20,100
1422
$387K ﹤0.01%
+13,689
1423
$385K ﹤0.01%
10,135
-2,530
1424
$385K ﹤0.01%
31,904
-700
1425
$385K ﹤0.01%
+28,594
55 56
57
58 59