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
2476
$5.26K ﹤0.01%
+3,536
2477
$4.79K ﹤0.01%
170
+5
2478
$4.59K ﹤0.01%
1,215
-40
2479
$4.49K ﹤0.01%
13,000
-700
2480
$4.48K ﹤0.01%
85
-34
2481
$3.94K ﹤0.01%
+1,365
2482
$3.48K ﹤0.01%
508
-24
2483
$3.45K ﹤0.01%
1,117
-6,696
2484
$3.34K ﹤0.01%
1,520
-180
2485
$3.31K ﹤0.01%
4
-1
2486
$3.29K ﹤0.01%
40
-2
2487
$3.17K ﹤0.01%
650
-1,115
2488
$3.05K ﹤0.01%
200
-76
2489
$2.96K ﹤0.01%
+656
2490
$2.58K ﹤0.01%
15,700
-187,200
2491
$2.2K ﹤0.01%
46
2492
$1.98K ﹤0.01%
565
2493
$1.52K ﹤0.01%
+20,200
2494
– –
-14,100
2495
– –
-680,389
2496
– –
-1
2497
– –
-5,400
2498
– –
-1,080
2499
– –
-5,120
2500
– –
-19,400
98 99
100
101 102