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
276
$25.1M 0.07%
1,065,600
-12,200
277
$24.8M 0.07%
577,000
+77,000
278
$24.8M 0.07%
85,800
+15,300
279
$24.5M 0.07%
88,000
-62,800
280
$24.5M 0.07%
1,142,664
-1,834,600
281
$24.4M 0.07%
+124,200
282
$24.4M 0.07%
762,600
+356,800
283
$24.4M 0.07%
499,745
+39,700
284
$24.4M 0.07%
2,635,526
+265,500
285
$24.3M 0.07%
714,273
-655,200
286
$24.3M 0.07%
113,600
-51,600
287
$24.3M 0.07%
2,350,800
+139,400
288
$24.3M 0.07%
224,200
+17,300
289
$24.2M 0.07%
352,000
-1,600
290
$24.2M 0.07%
+719,200
291
$24.1M 0.07%
306,455
-40,000
292
$24M 0.07%
634,911
-22,600
293
$24M 0.07%
1,270,020
-75,400
294
$23.6M 0.07%
211,100
+44,900
295
$23.6M 0.07%
158,300
+104,300
296
$23.4M 0.07%
2,560,500
-139,800
297
$23.3M 0.07%
978,900
-95,900
298
$23.2M 0.06%
587,700
-121,100
299
$23.2M 0.06%
420,500
+108,600
300
$23.1M 0.06%
412,000
-106,000
10 11
12
13 14