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
2076
– –
-23,300
2077
– –
-20,341
2078
– –
-16,098
2079
– –
-66,373
2080
– –
-18,400
2081
– –
-16,900
2082
– –
-28,300
2083
– –
-138,309
2084
– –
-22,900
2085
– –
-124,413
2086
– –
-798,438
2087
– –
-10,100
2088
– –
-13,700
2089
– –
-25,121
2090
– –
-630,865
2091
– –
-3,986
2092
– –
-65,441
2093
– –
-6,311
2094
– –
-97,590
2095
– –
-3,320
2096
– –
-21,100
2097
– –
-9,682
2098
– –
-12,402
2099
– –
-4,608
2100
– –
-238,147
82 83
84
85 86