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
126
$37.2M 0.22%
+353,433
127
$37M 0.22%
423,837
-36,303
128
$37M 0.22%
3,902,509
+2,926,945
129
$36.9M 0.22%
4,370,342
+1,086,813
130
$36M 0.21%
1,545,773
-27,010
131
$35.9M 0.21%
+526,200
132
$35.4M 0.21%
1,399,562
+520,407
133
$35.4M 0.21%
772,350
+526,354
134
$35.4M 0.21%
322,661
+118,188
135
$35.3M 0.21%
1,202,862
+436,632
136
$34.3M 0.2%
272,690
-28,606
137
$34.2M 0.2%
3,563,655
+327,203
138
$33.1M 0.2%
790,489
+2,597
139
$32.5M 0.19%
263,321
+137,976
140
$32.4M 0.19%
1,251,900
-56,470
141
$32M 0.19%
639,795
+34,948
142
$31.3M 0.19%
770,592
+764,292
143
$31.2M 0.19%
1,114,501
-313,583
144
$31M 0.18%
135,804
-16,568
145
$30.9M 0.18%
1,173,704
-1,450,292
146
$30.5M 0.18%
1,104,749
+398,708
147
$30.5M 0.18%
273,254
-88,300
148
$30.4M 0.18%
2,306,043
+2,191,590
149
$30M 0.18%
708,504
+286,217
150
$29.6M 0.18%
22,311
+3,341
4 5
6
7 8