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
376
$17.5M 0.05%
516,801
+115,500
377
$17.5M 0.05%
33,000
+26,600
378
$17.2M 0.05%
117,500
-67,000
379
$17.2M 0.05%
955,700
+17,400
380
$17M 0.05%
142,672
-264,500
381
$16.9M 0.05%
4,742,474
-1,420,600
382
$16.9M 0.05%
160,550
+142,500
383
$16.9M 0.05%
107,400
+82,300
384
$16.8M 0.05%
244,800
+85,400
385
$16.6M 0.05%
650,400
-22,000
386
$16.5M 0.05%
230,200
-70,000
387
$16.5M 0.05%
432,700
+82,800
388
$16.5M 0.05%
+137,100
389
$16.3M 0.05%
126,400
-561,600
390
$16.3M 0.05%
3,279,118
+266,700
391
$16.2M 0.05%
469,000
-36,900
392
$16.2M 0.05%
333,600
+198,500
393
$16.1M 0.05%
725,300
+82,600
394
$16.1M 0.05%
5,302,900
+3,820,500
395
$16.1M 0.04%
62,500
+46,300
396
$16.1M 0.04%
1,123,700
+665,400
397
$15.9M 0.04%
+62,600
398
$15.9M 0.04%
311,900
+216,100
399
$15.8M 0.04%
252,500
+97,200
400
$15.7M 0.04%
115,000
+112,800
14 15
16
17 18