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
2051
– –
-29,700
2052
– –
-78,764
2053
– –
-8,300
2054
– –
-15,820
2055
– –
-14,011
2056
– –
-7,500
2057
– –
-8,979
2058
– –
-3,700
2059
– –
-95,600
2060
– –
-5,900
2061
– –
-22,000
2062
– –
-559,515
2063
– –
-113,084
2064
– –
-3,216
2065
– –
-12,000
2066
– –
-420
2067
– –
-15,985
2068
– –
-12,500
2069
– –
-859,627
2070
– –
-29,397
2071
– –
-11,478
2072
– –
-58,005
2073
– –
-6,200
2074
– –
-6,369
2075
– –
-11,998
81 82
83
84 85