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
1851
$5K ﹤0.01%
81,467
-23,808
1852
$5K ﹤0.01%
+58,400
1853
– –
-5,707
1854
– –
-5,405
1855
– –
-107,881
1856
– –
-167,100
1857
– –
-30,654
1858
– –
-21,476
1859
– –
-10,671
1860
– –
-20,518
1861
– –
-413,715
1862
– –
-10,400
1863
– –
-30,265
1864
– –
0
1865
– –
-95,278
1866
– –
-115,623
1867
– –
-186,602
1868
– –
-153,528
1869
– –
-9,526
1870
– –
-12,770
1871
– –
-28,900
1872
– –
-173,281
1873
– –
-10,402
1874
– –
-21,000
1875
– –
-18,130
73 74
75
76 77