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
1426
$383K ﹤0.01%
6,044
+1,791
1427
$381K ﹤0.01%
+6,351
1428
$380K ﹤0.01%
+14,369
1429
$379K ﹤0.01%
6,769
-1,000
1430
$379K ﹤0.01%
32,138
-2,014
1431
$379K ﹤0.01%
+25,560
1432
$378K ﹤0.01%
15,100
-1,600
1433
$377K ﹤0.01%
+14,000
1434
$377K ﹤0.01%
26,300
-53,700
1435
$375K ﹤0.01%
25,181
-2,005
1436
$374K ﹤0.01%
+18,077
1437
$374K ﹤0.01%
21,978
-21,000
1438
$371K ﹤0.01%
20,283
-318,066
1439
$370K ﹤0.01%
40,300
+15,300
1440
$370K ﹤0.01%
8,200
-10,401
1441
$370K ﹤0.01%
6,905
-515,653
1442
$370K ﹤0.01%
+5,943
1443
$368K ﹤0.01%
16,400
-800
1444
$368K ﹤0.01%
+17,472
1445
$368K ﹤0.01%
6,136
-6,177
1446
$368K ﹤0.01%
11,400
-1,800
1447
$368K ﹤0.01%
27,295
+395
1448
$368K ﹤0.01%
15,500
-400
1449
$366K ﹤0.01%
13,886
-300
1450
$366K ﹤0.01%
6,269
-1,239
56 57
58
59 60