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
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$356M
3
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
+$514M
2
+$261M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.09%
797,404
-682,300
227
$31.1M 0.09%
4,418,200
+2,663,900
228
$31.1M 0.09%
128,900
-49,300
229
$30.8M 0.09%
299,500
-72,900
230
$30.8M 0.09%
3,096,500
+1,719,800
231
$30.8M 0.09%
884,400
+54,100
232
$30.7M 0.09%
89,700
+15,300
233
$30.5M 0.09%
545,171
-51,000
234
$30.5M 0.09%
276,200
-103,200
235
$30.4M 0.09%
624,100
+534,600
236
$30.3M 0.08%
290,100
-223,100
237
$30M 0.08%
525,312
-429,773
238
$29.9M 0.08%
234,800
+95,800
239
$29.8M 0.08%
1,824,053
+1,408,400
240
$29.7M 0.08%
1,265,700
+43,800
241
$29.2M 0.08%
405,799
-2,648,200
242
$29M 0.08%
643,700
+130,200
243
$28.7M 0.08%
+150,900
244
$28.6M 0.08%
752,500
-234,000
245
$28.6M 0.08%
253,200
-79,200
246
$28.5M 0.08%
381,200
-144,800
247
$28.5M 0.08%
120,000
+56,200
248
$28.1M 0.08%
744,200
-516,700
249
$28.1M 0.08%
51,400
-10,200
250
$28.1M 0.08%
182,778
+75,100
8 9
10
11 12