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
1776
$93K ﹤0.01%
+10,155
1777
$92K ﹤0.01%
+13,600
1778
$92K ﹤0.01%
+20,500
1779
$92K ﹤0.01%
15,273
+1,299
1780
$92K ﹤0.01%
+17,800
1781
$90K ﹤0.01%
+21,956
1782
$90K ﹤0.01%
24,900
-4,102
1783
$87K ﹤0.01%
3,743
+43
1784
$86K ﹤0.01%
1,401
+235
1785
$86K ﹤0.01%
578
-2
1786
$85K ﹤0.01%
+844
1787
$83K ﹤0.01%
+6,766
1788
$83K ﹤0.01%
+102,001
1789
$82K ﹤0.01%
79,927
-14,336
1790
$77K ﹤0.01%
16,866
-1,600
1791
$76K ﹤0.01%
+17,700
1792
$75K ﹤0.01%
+15,446
1793
$74K ﹤0.01%
21,710
-2,600
1794
$74K ﹤0.01%
41,316
+3,050
1795
$73K ﹤0.01%
+17,000
1796
$72K ﹤0.01%
+11,176
1797
$71K ﹤0.01%
+48,200
1798
$71K ﹤0.01%
12,800
1799
$71K ﹤0.01%
+15,500
1800
$67K ﹤0.01%
14,300
-13,902
70 71
72
73 74