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
1551
$277K ﹤0.01%
27,235
-1,405
1552
$277K ﹤0.01%
+14,635
1553
$276K ﹤0.01%
15,920
-31,504
1554
$273K ﹤0.01%
73,284
-62,270
1555
$273K ﹤0.01%
16,800
1556
$272K ﹤0.01%
12,376
-7,400
1557
$272K ﹤0.01%
58,413
-1,600
1558
$271K ﹤0.01%
+6,132
1559
$270K ﹤0.01%
21,914
+5,514
1560
$270K ﹤0.01%
70,339
-117,558
1561
$269K ﹤0.01%
10,064
-800
1562
$269K ﹤0.01%
64,900
+33,500
1563
$269K ﹤0.01%
18,045
-1,400
1564
$267K ﹤0.01%
47,003
-18,500
1565
$264K ﹤0.01%
+1,122
1566
$264K ﹤0.01%
46,200
-1,200
1567
$262K ﹤0.01%
3,985
-27,700
1568
$262K ﹤0.01%
110,564
+2,597
1569
$260K ﹤0.01%
+9,207
1570
$260K ﹤0.01%
2,051
-103,500
1571
$260K ﹤0.01%
+23,759
1572
$260K ﹤0.01%
12,720
-228,864
1573
$260K ﹤0.01%
+17,925
1574
$260K ﹤0.01%
57,605
+33,205
1575
$259K ﹤0.01%
12,800
-15,000
61 62
63
64 65