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
1651
$210K ﹤0.01%
23,000
-900
1652
$210K ﹤0.01%
+7,300
1653
$209K ﹤0.01%
40,300
-1,800
1654
$209K ﹤0.01%
13,518
-4,100
1655
$209K ﹤0.01%
+12,500
1656
$209K ﹤0.01%
+7,362
1657
$208K ﹤0.01%
+822
1658
$207K ﹤0.01%
+6,831
1659
$207K ﹤0.01%
20,706
+9,300
1660
$206K ﹤0.01%
32,946
+3,100
1661
$205K ﹤0.01%
4,234
-24,369
1662
$205K ﹤0.01%
+21,160
1663
$204K ﹤0.01%
+4,419
1664
$204K ﹤0.01%
+4,496
1665
$204K ﹤0.01%
22,285
-29,401
1666
$204K ﹤0.01%
+10,039
1667
$203K ﹤0.01%
+12,396
1668
$202K ﹤0.01%
20,637
-12,734
1669
$202K ﹤0.01%
25,627
+12,066
1670
$201K ﹤0.01%
+7,100
1671
$200K ﹤0.01%
11,500
-2,800
1672
$198K ﹤0.01%
17,238
-35,600
1673
$197K ﹤0.01%
+27,900
1674
$197K ﹤0.01%
17,400
-10,902
1675
$197K ﹤0.01%
20,500
-600
65 66
67
68 69