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
326
$20.9M 0.06%
264,700
-69,100
327
$20.8M 0.06%
455,000
+53,100
328
$20.8M 0.06%
691,108
+140,800
329
$20.8M 0.06%
358,000
-52,400
330
$20.7M 0.06%
95,200
-151,100
331
$20.7M 0.06%
663,200
+595,500
332
$20.6M 0.06%
536,300
-100,700
333
$20.6M 0.06%
511,900
-324,900
334
$20.4M 0.06%
3,148,600
+1,653,400
335
$20.3M 0.06%
582,217
-1,700
336
$20M 0.06%
265,700
+164,900
337
$19.9M 0.06%
118,600
-34,300
338
$19.9M 0.06%
481,600
-1,005,100
339
$19.8M 0.06%
584,083
+48,300
340
$19.7M 0.06%
1,056,755
-596,230
341
$19.7M 0.06%
1,602,621
+506,600
342
$19.7M 0.06%
327,000
-8,000
343
$19.7M 0.06%
+223,500
344
$19.7M 0.06%
82,800
+11,300
345
$19.7M 0.05%
+49,000
346
$19.5M 0.05%
720,685
-5,500
347
$19.4M 0.05%
414,400
+122,900
348
$19.4M 0.05%
299,000
-35,600
349
$19.3M 0.05%
534,300
-53,900
350
$19.3M 0.05%
1,207,600
+1,131,700
12 13
14
15 16