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
2601
– –
-26,500
2602
– –
-4,600
2603
– –
-181,400
2604
– –
-9,000
2605
– –
-26,700
2606
– –
-26,000
2607
– –
-2,650
2608
– –
-171,900
2609
– –
-31,200
2610
– –
-55,872
2611
– –
-640,200
2612
– –
-834,936
2613
– –
-1,500
2614
– –
-571,700
2615
– –
-15,000
2616
– –
-575
2617
– –
-125,400
2618
– –
-19,800
2619
– –
-73,500
2620
– –
-36,100
2621
– –
-189,400
2622
– –
-30,300
2623
– –
-4,600
2624
– –
-30,800
2625
– –
-141,900
103 104
105
106 107