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
2101
– –
-71,309
2102
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-54,687
2103
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-11,064
2104
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-539,839
2105
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-125,592
2106
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-50,072
2107
– –
-10,825
2108
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-35,300
2109
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-146,787
2110
– –
-26,700
2111
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-4,300
2112
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-42,519
2113
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-13,729
2114
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-13,102
2115
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-13,080
2116
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-5,730,180
2117
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-7,002
2118
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-33,939
2119
– –
-12,300
2120
– –
-19,051
2121
– –
-5,116
2122
– –
-42,045
2123
– –
-21,100
2124
– –
-149,930
2125
– –
-657
83 84
85
86 87