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
2526
– –
-16,600
2527
– –
-8,400
2528
– –
-47,341
2529
– –
-38,800
2530
– –
-74,100
2531
– –
-1,100
2532
– –
-132,100
2533
– –
-74,700
2534
– –
-600
2535
– –
-231,600
2536
– –
-337,300
2537
– –
-1,152,900
2538
– –
-185,900
2539
– –
-30,000
2540
– –
-1,441
2541
– –
-253,200
2542
– –
-60,300
2543
– –
-49,100
2544
– –
-10,468
2545
– –
-14,942
2546
– –
-38,760
2547
– –
-25,200
2548
– –
-162,700
2549
– –
-71,300
2550
– –
-8,400
100 101
102
103 104