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
1726
$152K ﹤0.01%
13,604
+3,600
1727
$149K ﹤0.01%
+744,912
1728
$147K ﹤0.01%
12,670
-73,400
1729
$146K ﹤0.01%
91,092
-12,916
1730
$144K ﹤0.01%
13,034
-5,200
1731
$143K ﹤0.01%
30,600
+800
1732
$143K ﹤0.01%
5,620
+4,100
1733
$142K ﹤0.01%
1,490
-340
1734
$142K ﹤0.01%
215
-11
1735
$141K ﹤0.01%
+56,210
1736
$141K ﹤0.01%
67,626
-130,900
1737
$139K ﹤0.01%
+10,600
1738
$136K ﹤0.01%
+17,899
1739
$134K ﹤0.01%
+12,096
1740
$133K ﹤0.01%
11,258
-5,600
1741
$133K ﹤0.01%
19,998
-2,900
1742
$133K ﹤0.01%
17,092
-7,476
1743
$133K ﹤0.01%
10,300
-400
1744
$130K ﹤0.01%
35,763
+19,000
1745
$126K ﹤0.01%
33,218
-5,299
1746
$125K ﹤0.01%
+20,500
1747
$124K ﹤0.01%
10,402
1748
$124K ﹤0.01%
77,679
+11,441
1749
$123K ﹤0.01%
13,300
-4,300
1750
$121K ﹤0.01%
22,074
-27,300
68 69
70
71 72