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
2501
– –
-309,701
2502
– –
-913
2503
– –
-650
2504
– –
-1,980
2505
– –
-59,700
2506
– –
-467
2507
– –
-36,324
2508
– –
-29,400
2509
– –
-10,000
2510
– –
-12,200
2511
– –
-17,700
2512
– –
-204,200
2513
– –
-154,500
2514
– –
-39,700
2515
– –
-1,070
2516
– –
-34,465
2517
– –
-104,749
2518
– –
-21,500
2519
– –
-97,900
2520
– –
-359,100
2521
– –
-146,900
2522
– –
-13,700
2523
– –
-660
2524
– –
-12,400
2525
– –
-14,000
99 100
101
102 103