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
1501
$318K ﹤0.01%
3,169
-6,305
1502
$316K ﹤0.01%
18,900
-900
1503
$316K ﹤0.01%
34,322
-5,952
1504
$316K ﹤0.01%
111
+25
1505
$314K ﹤0.01%
12,400
-2,363
1506
$313K ﹤0.01%
11,674
-56,400
1507
$313K ﹤0.01%
6,000
+100
1508
$310K ﹤0.01%
10,200
-3,000
1509
$310K ﹤0.01%
9,997
-3,554
1510
$309K ﹤0.01%
7,200
-2,900
1511
$308K ﹤0.01%
4,991
-100
1512
$306K ﹤0.01%
30,029
-7,900
1513
$305K ﹤0.01%
20,600
+7,500
1514
$305K ﹤0.01%
21,882
-900
1515
$305K ﹤0.01%
9,447
-60,702
1516
$304K ﹤0.01%
11,430
-92
1517
$304K ﹤0.01%
17,014
-200
1518
$303K ﹤0.01%
10,914
-3,200
1519
$303K ﹤0.01%
52,861
+37,661
1520
$302K ﹤0.01%
43,181
-6,400
1521
$302K ﹤0.01%
17,285
-3,300
1522
$300K ﹤0.01%
2,936
-20,600
1523
$299K ﹤0.01%
+16,200
1524
$298K ﹤0.01%
9,093
-13,516
1525
$297K ﹤0.01%
19,700
+4,700
59 60
61
62 63