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
351
$19.1M 0.05%
2,930,700
+474,300
352
$19.1M 0.05%
906,600
+300,500
353
$19.1M 0.05%
2,929,700
+1,755,400
354
$19M 0.05%
458,300
+107,900
355
$19M 0.05%
794,400
+191,381
356
$19M 0.05%
+309,900
357
$19M 0.05%
578,333
-523
358
$18.8M 0.05%
543,600
+176,000
359
$18.8M 0.05%
226,968
-59,000
360
$18.7M 0.05%
62,400
+28,400
361
$18.7M 0.05%
358,700
-8,900
362
$18.6M 0.05%
363,700
-36,600
363
$18.6M 0.05%
78,300
-98,800
364
$18.5M 0.05%
72,223
+17,800
365
$18.4M 0.05%
380,982
+103,772
366
$18.3M 0.05%
320,200
+231,100
367
$18.3M 0.05%
+311,100
368
$18.2M 0.05%
220,600
+107,900
369
$18M 0.05%
98,120
+20,100
370
$18M 0.05%
158,300
-218,600
371
$18M 0.05%
91,400
+16,700
372
$18M 0.05%
485,049
+463,400
373
$17.8M 0.05%
1,111,090
+2,700
374
$17.8M 0.05%
82,900
-35,200
375
$17.7M 0.05%
283,400
+258,100
13 14
15
16 17