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
2551
– –
-7,400
2552
– –
-12,700
2553
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-12,400
2554
– –
-157,900
2555
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-125,200
2556
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-3,900
2557
– –
-23,400
2558
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-715
2559
– –
-4,100
2560
– –
-36,900
2561
– –
-18,800
2562
– –
-12,900
2563
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-19,400
2564
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-18,800
2565
– –
-9,500
2566
– –
-14,000
2567
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-13,500
2568
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-20,800
2569
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-52,300
2570
– –
-16,469
2571
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-6,000
2572
– –
-30,244
2573
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-60,631
2574
– –
-10,200
2575
– –
-612
101 102
103
104 105