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
1451
$366K ﹤0.01%
27,729
+11,700
1452
$365K ﹤0.01%
1,214,869
+25,950
1453
$364K ﹤0.01%
23,466
+12,866
1454
$361K ﹤0.01%
11,600
-2,720
1455
$361K ﹤0.01%
76,383
+42,896
1456
$360K ﹤0.01%
14,269
-332
1457
$360K ﹤0.01%
38,178
-25,102
1458
$358K ﹤0.01%
8,100
+1,500
1459
$358K ﹤0.01%
3,348
-812
1460
$356K ﹤0.01%
+16,429
1461
$354K ﹤0.01%
18,907
-1,300
1462
$354K ﹤0.01%
12,643
+5,896
1463
$353K ﹤0.01%
57,504
+9,400
1464
$352K ﹤0.01%
48,300
-23,600
1465
$352K ﹤0.01%
22,900
+3,100
1466
$351K ﹤0.01%
16,381
-1,239
1467
$351K ﹤0.01%
17,500
-1,100
1468
$351K ﹤0.01%
13,586
-714
1469
$350K ﹤0.01%
+25,361
1470
$350K ﹤0.01%
26,743
-3,400
1471
$349K ﹤0.01%
+13,720
1472
$349K ﹤0.01%
12,867
-536,512
1473
$345K ﹤0.01%
+8,951
1474
$345K ﹤0.01%
98,188
+500
1475
$344K ﹤0.01%
+51,200
57 58
59
60 61