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
1801
$67K ﹤0.01%
10,128
-118,324
1802
$65K ﹤0.01%
10,800
-20,991
1803
$64K ﹤0.01%
+1,768
1804
$64K ﹤0.01%
+14,939
1805
$64K ﹤0.01%
27,973
-3,400
1806
$63K ﹤0.01%
8,311
+6,064
1807
$62K ﹤0.01%
+16,071
1808
$61K ﹤0.01%
20,033
-1,167
1809
$61K ﹤0.01%
+32,940
1810
$60K ﹤0.01%
+25,966
1811
$58K ﹤0.01%
42,253
-3,210
1812
$57K ﹤0.01%
18,225
-7,604
1813
$56K ﹤0.01%
3,340
-530
1814
$55K ﹤0.01%
+2,475
1815
$54K ﹤0.01%
3,697
-330
1816
$53K ﹤0.01%
+12,800
1817
$52K ﹤0.01%
+13,400
1818
$51K ﹤0.01%
+12,700
1819
$51K ﹤0.01%
+19
1820
$50K ﹤0.01%
15,308
-2,039
1821
$50K ﹤0.01%
+3,360
1822
$50K ﹤0.01%
+14,286
1823
$47K ﹤0.01%
11,678
+396
1824
$46K ﹤0.01%
+17,529
1825
$45K ﹤0.01%
1,488
-90
71 72
73
74 75