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
151
$29.3M 0.17%
1,049,509
+479,428
152
$29.1M 0.17%
729,413
+374,965
153
$28.4M 0.17%
498,989
+471,468
154
$28M 0.17%
510,303
+43,981
155
$27.9M 0.17%
682,450
+545,463
156
$27.9M 0.17%
3,929,362
+1,183,870
157
$26.9M 0.16%
442,055
+234,196
158
$26.9M 0.16%
896,415
+291,692
159
$26.8M 0.16%
3,034,400
+693,500
160
$26.7M 0.16%
735,500
+217,000
161
$26.3M 0.16%
2,048,777
+863,728
162
$26.2M 0.16%
992,396
+109,902
163
$26.1M 0.16%
2,435,530
+160,588
164
$25.9M 0.15%
475,877
-229,331
165
$25.8M 0.15%
159,201
-775,969
166
$25.8M 0.15%
216,085
+101,821
167
$25.7M 0.15%
851,010
-137,232
168
$25.7M 0.15%
621,401
-239,469
169
$25.2M 0.15%
955,620
-230,377
170
$25.1M 0.15%
533,702
+197,706
171
$25M 0.15%
516,493
-50,503
172
$24.9M 0.15%
+280,702
173
$24.8M 0.15%
631,927
-49,028
174
$24.8M 0.15%
440,900
-474,154
175
$24.7M 0.15%
194,500
+20,295
5 6
7
8 9