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
401
$15.7M 0.04%
450,902
-116,200
402
$15.5M 0.04%
7,700
-4,000
403
$15.4M 0.04%
104,000
-16,400
404
$15.3M 0.04%
127,200
+111,500
405
$15.3M 0.04%
387,800
+92,000
406
$15.2M 0.04%
925,300
+56,500
407
$15M 0.04%
485,570
+5,000
408
$14.9M 0.04%
1,698,556
-30,400
409
$14.9M 0.04%
135,100
+5,100
410
$14.7M 0.04%
461,100
+7,700
411
$14.6M 0.04%
+446,513
412
$14.6M 0.04%
91,900
+51,400
413
$14.5M 0.04%
1,047,700
-405,300
414
$14.5M 0.04%
277,700
+208,758
415
$14.5M 0.04%
175,200
+20,000
416
$14.5M 0.04%
210,900
+58,200
417
$14.4M 0.04%
363,200
-6,600
418
$14.4M 0.04%
752,948
-124,600
419
$14.2M 0.04%
803,400
+141,400
420
$14M 0.04%
832,528
+156,500
421
$14M 0.04%
1,187,238
+55,000
422
$13.9M 0.04%
122,580
+9,500
423
$13.8M 0.04%
1,325,200
+140,600
424
$13.8M 0.04%
335,200
+233,400
425
$13.8M 0.04%
281,100
+222,700
15 16
17
18 19