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
1476
$343K ﹤0.01%
14,689
+700
1477
$342K ﹤0.01%
29,512
-283,785
1478
$340K ﹤0.01%
20,731
+800
1479
$339K ﹤0.01%
4,699
-6,103
1480
$338K ﹤0.01%
+11,716
1481
$333K ﹤0.01%
50,000
-23,200
1482
$333K ﹤0.01%
+15,392
1483
$332K ﹤0.01%
+34,216
1484
$332K ﹤0.01%
23,159
-13,800
1485
$332K ﹤0.01%
+4,237
1486
$331K ﹤0.01%
4,700
+600
1487
$330K ﹤0.01%
+4,300
1488
$330K ﹤0.01%
21,300
+700
1489
$329K ﹤0.01%
80,755
+36,845
1490
$328K ﹤0.01%
+13,821
1491
$328K ﹤0.01%
+6,900
1492
$328K ﹤0.01%
8,026
-28,833
1493
$327K ﹤0.01%
20,885
+4,553
1494
$327K ﹤0.01%
66,500
-3,500
1495
$326K ﹤0.01%
24,507
-2,395
1496
$325K ﹤0.01%
38,339
-2,104
1497
$324K ﹤0.01%
+14,300
1498
$321K ﹤0.01%
+336,612
1499
$321K ﹤0.01%
8,690
+1,900
1500
$319K ﹤0.01%
4,345
-300
58 59
60
61 62