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
1951
– –
-160,860
1952
– –
-2,085,612
1953
– –
-66,457
1954
– –
-581,054
1955
– –
-85,357
1956
– –
-26,312
1957
– –
-79,383
1958
– –
-281,720
1959
– –
-12,499
1960
– –
-164,986
1961
– –
-30,600
1962
– –
-28,166
1963
– –
-21,736
1964
– –
-19,171
1965
– –
-5,551
1966
– –
-63,519
1967
– –
-28,027
1968
– –
-6,769
1969
– –
-68,400
1970
– –
-26,860
1971
– –
-83,836
1972
– –
-84,845
1973
– –
-24,043
1974
– –
-36,782
1975
– –
-12,775
77 78
79
80 81