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
1751
$119K ﹤0.01%
32,164
-21,702
1752
$118K ﹤0.01%
154,307
-50,733
1753
$118K ﹤0.01%
+10,250
1754
$117K ﹤0.01%
33,528
-8,672
1755
$115K ﹤0.01%
33,156
+10,000
1756
$115K ﹤0.01%
+17,500
1757
$114K ﹤0.01%
+41,315
1758
$114K ﹤0.01%
16,231
+2,400
1759
$113K ﹤0.01%
+11,400
1760
$112K ﹤0.01%
6,213
+860
1761
$110K ﹤0.01%
9,092
+169
1762
$109K ﹤0.01%
5,718
-61,650
1763
$109K ﹤0.01%
36,800
-21,866
1764
$107K ﹤0.01%
+476
1765
$106K ﹤0.01%
17,000
-32,649
1766
$106K ﹤0.01%
60,761
-29,714
1767
$105K ﹤0.01%
10,500
-3,300
1768
$105K ﹤0.01%
12,900
-36,500
1769
$104K ﹤0.01%
22,800
-14,202
1770
$104K ﹤0.01%
+16,572
1771
$104K ﹤0.01%
11,360
-600
1772
$102K ﹤0.01%
+10,500
1773
$99K ﹤0.01%
+17,000
1774
$98K ﹤0.01%
24,767
+3,300
1775
$96K ﹤0.01%
1,216
+1,151
69 70
71
72 73