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
1826
$45K ﹤0.01%
+24,800
1827
$41K ﹤0.01%
32
-2
1828
$39K ﹤0.01%
12,100
-5,300
1829
$39K ﹤0.01%
3,980
-120
1830
$38K ﹤0.01%
+10,900
1831
$36K ﹤0.01%
2,010
-420
1832
$36K ﹤0.01%
+290
1833
$35K ﹤0.01%
+14,084
1834
$35K ﹤0.01%
+70,738
1835
$32K ﹤0.01%
11,331
-569
1836
$30K ﹤0.01%
18,071
-5,557
1837
$29K ﹤0.01%
24,683
-20,089
1838
$29K ﹤0.01%
37,400
+5,600
1839
$24K ﹤0.01%
1,070
+50
1840
$24K ﹤0.01%
84,908
+47,200
1841
$23K ﹤0.01%
+849
1842
$22K ﹤0.01%
+11,600
1843
$22K ﹤0.01%
+12,395
1844
$19K ﹤0.01%
730
-385
1845
$14K ﹤0.01%
+1,342
1846
$13K ﹤0.01%
+42,801
1847
$11K ﹤0.01%
30,900
-8,400
1848
$10K ﹤0.01%
14,700
-5,600
1849
$8K ﹤0.01%
16
-2
1850
$6K ﹤0.01%
+1,106
72 73
74
75 76