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
1901
– –
-3,904
1902
– –
-58,661
1903
– –
-14,319
1904
– –
-24,231
1905
– –
-69,080
1906
– –
-1,723,909
1907
– –
-106,838
1908
– –
-159,100
1909
– –
-44,809
1910
– –
-292,872
1911
– –
-14,193
1912
– –
-20,602
1913
– –
-36,736
1914
– –
-48,537
1915
– –
-3,570
1916
– –
-15,810
1917
– –
-4,530
1918
– –
-5,880
1919
– –
-255,893
1920
– –
-18,887
1921
– –
-6,568
1922
– –
-126,152
1923
– –
-14,933
1924
– –
-13,593
1925
– –
-46,972
75 76
77
78 79