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
176
$24.6M 0.15%
310,153
-733,029
177
$24.6M 0.15%
308,600
+241,300
178
$24.5M 0.15%
395,539
+34
179
$24.4M 0.15%
166,432
+144,698
180
$23.6M 0.14%
516,575
+250,444
181
$23.6M 0.14%
392,136
-15,693
182
$23.6M 0.14%
252,718
-119,095
183
$23.6M 0.14%
560,238
+188,238
184
$23.3M 0.14%
706,182
+405,930
185
$23.2M 0.14%
887,512
+862,212
186
$22.9M 0.14%
953,180
+229,444
187
$22.7M 0.14%
+571,732
188
$22.5M 0.13%
463,363
+457,518
189
$22.3M 0.13%
326,154
-82,290
190
$22.2M 0.13%
569,806
+44,396
191
$22M 0.13%
528,234
-42,577
192
$21.9M 0.13%
464,172
-259,004
193
$21.7M 0.13%
570,280
+44,873
194
$21.3M 0.13%
+1,963,960
195
$21.2M 0.13%
1,020,549
+288,700
196
$21.2M 0.13%
+544,280
197
$20.9M 0.12%
443,515
+189,856
198
$20.8M 0.12%
612,946
+2,217
199
$20.8M 0.12%
+364,468
200
$20.8M 0.12%
809,725
-61,904
6 7
8
9 10