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
1926
– –
-45,863
1927
– –
-20,385
1928
– –
-91,398
1929
– –
-620,679
1930
– –
-501,185
1931
– –
-50,194
1932
– –
-22,600
1933
– –
-68,780
1934
– –
-27,944
1935
– –
-5,336
1936
– –
-62,542
1937
– –
-18,101
1938
– –
-33,038
1939
– –
-62,754
1940
– –
-74,117
1941
– –
-12,584
1942
– –
-9,964
1943
– –
-55,633
1944
– –
-9,838
1945
– –
-11,498
1946
– –
-15,041
1947
– –
-76,846
1948
– –
-102,675
1949
– –
-30,257
1950
– –
-9,509
76 77
78
79 80