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
251
$28.1M 0.08%
231,200
+3,000
252
$28M 0.08%
118,800
+112,700
253
$27.6M 0.08%
46,100
+19,500
254
$27.4M 0.08%
196,400
+102,100
255
$27.4M 0.08%
343,500
-378,000
256
$27.2M 0.08%
620,000
+429,600
257
$26.9M 0.08%
282,320
+31,800
258
$26.8M 0.07%
697,200
+461,300
259
$26.8M 0.07%
667,500
-157,500
260
$26.6M 0.07%
63,268
+11,200
261
$26.6M 0.07%
184,000
+71,800
262
$26.3M 0.07%
128,600
+36,100
263
$26.3M 0.07%
2,398,849
+177,200
264
$26.1M 0.07%
+1,044,500
265
$26.1M 0.07%
+201,700
266
$25.9M 0.07%
484,500
-147,900
267
$25.9M 0.07%
539,900
-777,500
268
$25.8M 0.07%
396,900
-59,600
269
$25.7M 0.07%
632,600
+400,200
270
$25.7M 0.07%
312,400
+73,100
271
$25.7M 0.07%
663,500
+245,000
272
$25.6M 0.07%
1,751,650
-137,000
273
$25.6M 0.07%
91,901
+46,800
274
$25.2M 0.07%
538,900
-37,100
275
$25.1M 0.07%
592,200
+6,300
9 10
11
12 13