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
1576
$259K ﹤0.01%
+78,800
1577
$258K ﹤0.01%
12,828
-5,700
1578
$256K ﹤0.01%
2,830
-8,500
1579
$256K ﹤0.01%
+15,800
1580
$254K ﹤0.01%
+15,089
1581
$253K ﹤0.01%
23,534
+13,000
1582
$253K ﹤0.01%
2,790
+1,090
1583
$252K ﹤0.01%
+8,718
1584
$251K ﹤0.01%
+18,536
1585
$251K ﹤0.01%
30,035
-5,800
1586
$250K ﹤0.01%
+63,461
1587
$248K ﹤0.01%
3,617
-27,800
1588
$248K ﹤0.01%
5,178
+439
1589
$247K ﹤0.01%
4,100
-3,700
1590
$246K ﹤0.01%
14,442
+992
1591
$243K ﹤0.01%
30,507
+20,200
1592
$243K ﹤0.01%
+11,888
1593
$242K ﹤0.01%
+1,720
1594
$240K ﹤0.01%
+16,701
1595
$238K ﹤0.01%
3,514
-1,122
1596
$238K ﹤0.01%
+13,900
1597
$236K ﹤0.01%
1,407
-43,100
1598
$236K ﹤0.01%
21,400
-4,700
1599
$235K ﹤0.01%
+13,600
1600
$235K ﹤0.01%
4,714
-2,300
62 63
64
65 66