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
1526
$296K ﹤0.01%
+27,749
1527
$295K ﹤0.01%
14,100
-200
1528
$295K ﹤0.01%
2,191
+1,360
1529
$295K ﹤0.01%
1,545
-192,179
1530
$294K ﹤0.01%
9,920
-9,800
1531
$293K ﹤0.01%
8,300
-2,900
1532
$292K ﹤0.01%
17,504
-800
1533
$292K ﹤0.01%
74,200
+49,900
1534
$291K ﹤0.01%
+14,621
1535
$291K ﹤0.01%
6,521
-2,501
1536
$287K ﹤0.01%
+5,860
1537
$286K ﹤0.01%
4,481
-131,489
1538
$284K ﹤0.01%
+26,969
1539
$283K ﹤0.01%
13,163
-508
1540
$283K ﹤0.01%
6,924
-166,700
1541
$283K ﹤0.01%
17,105
-4,020
1542
$281K ﹤0.01%
20,660
-1,000
1543
$280K ﹤0.01%
4,025
+20
1544
$280K ﹤0.01%
9,098
-17,000
1545
$280K ﹤0.01%
8,913
+2,000
1546
$279K ﹤0.01%
19,525
-3,316
1547
$279K ﹤0.01%
+9,200
1548
$279K ﹤0.01%
40,900
-12,800
1549
$278K ﹤0.01%
9,800
-605
1550
$278K ﹤0.01%
50,060
+38,900
60 61
62
63 64