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
1876
– –
-38,800
1877
– –
-855,813
1878
– –
-185,044
1879
– –
-575,245
1880
– –
-495,500
1881
– –
-145,700
1882
– –
-11,420
1883
– –
-254,100
1884
– –
-117,321
1885
– –
-1,055,471
1886
– –
-85,923
1887
– –
-15,700
1888
– –
-60,179
1889
– –
-11,300
1890
– –
-40,878
1891
– –
-8,133
1892
– –
-37,300
1893
– –
-17,320
1894
– –
-14,283
1895
– –
-7,504
1896
– –
-1,000
1897
– –
-21,900
1898
– –
-14,262
1899
– –
-19,500
1900
– –
-15,400
74 75
76
77 78