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
1976
– –
-26,066
1977
– –
-41,200
1978
– –
-75,996
1979
– –
-26,404
1980
– –
-22,058
1981
– –
-7,300
1982
– –
-6,200
1983
– –
-13,121
1984
– –
-133,701
1985
– –
-2,100
1986
– –
-22,875
1987
– –
-12,553
1988
– –
-504,500
1989
– –
-832,000
1990
– –
-92,100
1991
– –
-45,279
1992
– –
-10,039
1993
– –
-29,284
1994
– –
-3
1995
– –
-7,979
1996
– –
-519
1997
– –
-14,405
1998
– –
-32,300
1999
– –
-31,225
2000
– –
-1,074
78 79
80
81 82