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
1601
$234K ﹤0.01%
32,017
+5,098
1602
$234K ﹤0.01%
48,625
-10,788
1603
$233K ﹤0.01%
37,400
-2,700
1604
$233K ﹤0.01%
16
+15
1605
$232K ﹤0.01%
57,037
+23,800
1606
$232K ﹤0.01%
4,991
-1,100
1607
$231K ﹤0.01%
+5,708
1608
$231K ﹤0.01%
14,188
-48,514
1609
$231K ﹤0.01%
965
-1,700
1610
$230K ﹤0.01%
10,552
-2,000
1611
$230K ﹤0.01%
16,867
+600
1612
$230K ﹤0.01%
23,451
-75,600
1613
$229K ﹤0.01%
34,635
-13,302
1614
$228K ﹤0.01%
+36,800
1615
$228K ﹤0.01%
17,500
-1,500
1616
$227K ﹤0.01%
1,200
1617
$227K ﹤0.01%
4,878
-13,900
1618
$227K ﹤0.01%
43,217
+1,702
1619
$226K ﹤0.01%
+7,746
1620
$225K ﹤0.01%
+9,400
1621
$225K ﹤0.01%
+8,254
1622
$225K ﹤0.01%
+12,100
1623
$224K ﹤0.01%
+12,600
1624
$224K ﹤0.01%
4,519
-2,623
1625
$222K ﹤0.01%
268,840
-401,680
63 64
65
66 67