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
2701
– –
-9,800
2702
– –
-12,700
2703
– –
-2,366,200
2704
– –
-448
2705
– –
-403,300
2706
– –
-86,200
2707
– –
-4,700
2708
– –
-26,400
2709
– –
-1,722,000
2710
– –
-4,146
2711
– –
-26,900
2712
– –
0
2713
– –
-9,700
2714
– –
-123,300
2715
– –
-14,400
2716
– –
-1
2717
– –
-19,620
2718
– –
-4,600
2719
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-101,300
2720
– –
-12,473
2721
– –
-103
2722
– –
-7,500
2723
– –
-87,700
2724
– –
-22,600
2725
– –
-22,200
107 108
109
110 111