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
1676
$197K ﹤0.01%
+17,249
1677
$196K ﹤0.01%
+4,560
1678
$196K ﹤0.01%
+32,600
1679
$195K ﹤0.01%
15,767
-1,100
1680
$194K ﹤0.01%
+11,221
1681
$192K ﹤0.01%
9,575
-3,725
1682
$192K ﹤0.01%
21,100
-6,100
1683
$190K ﹤0.01%
+20,200
1684
$190K ﹤0.01%
23,800
-3,702
1685
$190K ﹤0.01%
10,898
-170
1686
$190K ﹤0.01%
+12,800
1687
$190K ﹤0.01%
+21,743
1688
$189K ﹤0.01%
+15,153
1689
$189K ﹤0.01%
265,779
-64,200
1690
$188K ﹤0.01%
37,670
+3,500
1691
$188K ﹤0.01%
10,220
-46,600
1692
$188K ﹤0.01%
70,600
-53,000
1693
$187K ﹤0.01%
+12,760
1694
$186K ﹤0.01%
642
-30
1695
$186K ﹤0.01%
+13,400
1696
$184K ﹤0.01%
+10,200
1697
$184K ﹤0.01%
30,598
-4,002
1698
$183K ﹤0.01%
19,400
+1,700
1699
$183K ﹤0.01%
+11,894
1700
$182K ﹤0.01%
56,280
+41,400
66 67
68
69 70