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
1701
$181K ﹤0.01%
17,615
-187
1702
$180K ﹤0.01%
55,475
+34,498
1703
$179K ﹤0.01%
28,995
-1,705
1704
$178K ﹤0.01%
+27,878
1705
$178K ﹤0.01%
13,925
-30,700
1706
$177K ﹤0.01%
179,266
+69,443
1707
$176K ﹤0.01%
10,200
-2,841
1708
$175K ﹤0.01%
+16,995
1709
$174K ﹤0.01%
25,000
+6,000
1710
$174K ﹤0.01%
+14,000
1711
$172K ﹤0.01%
17,266
-3,600
1712
$171K ﹤0.01%
47,755
-1,761
1713
$169K ﹤0.01%
17,537
+11,677
1714
$168K ﹤0.01%
+13,019
1715
$165K ﹤0.01%
12,300
-1,100
1716
$163K ﹤0.01%
25
-63
1717
$163K ﹤0.01%
97,900
+61,298
1718
$160K ﹤0.01%
+11,714
1719
$160K ﹤0.01%
12,400
-27,502
1720
$159K ﹤0.01%
+16,658
1721
$159K ﹤0.01%
+59,027
1722
$156K ﹤0.01%
+10,270
1723
$154K ﹤0.01%
+12,136
1724
$154K ﹤0.01%
+24,500
1725
$153K ﹤0.01%
11,400
-19,850
67 68
69
70 71