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
301
$23M 0.06%
339,300
+292,300
302
$22.8M 0.06%
323,652
-122,600
303
$22.7M 0.06%
240,200
-62,400
304
$22.6M 0.06%
1,970,912
-44,900
305
$22.5M 0.06%
631,600
-434,900
306
$22.5M 0.06%
862,635
-265,600
307
$22.2M 0.06%
167,811
+80,470
308
$22.2M 0.06%
1,260,086
-262,299
309
$22M 0.06%
357,672
-147,000
310
$21.9M 0.06%
416,700
-58,200
311
$21.9M 0.06%
438,100
+53,200
312
$21.7M 0.06%
292,400
-80,600
313
$21.7M 0.06%
335,600
+42,900
314
$21.6M 0.06%
520,196
+112,800
315
$21.5M 0.06%
1,165,700
+658,200
316
$21.4M 0.06%
304,500
-613,800
317
$21.3M 0.06%
460,700
+409,300
318
$21.3M 0.06%
1,718,900
+1,200,200
319
$21.3M 0.06%
93,113
+59,413
320
$21.1M 0.06%
3,456,000
+22,700
321
$21.1M 0.06%
286,772
-462,500
322
$21M 0.06%
1,300,901
-382,900
323
$21M 0.06%
+337,100
324
$20.9M 0.06%
555,500
+337,600
325
$20.9M 0.06%
549,400
-357,980
11 12
13
14 15