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
426
$13.7M 0.04%
240,500
-39,300
427
$13.7M 0.04%
57,100
+40,400
428
$13.6M 0.04%
840,389
+433,000
429
$13.6M 0.04%
192,600
-85,900
430
$13.5M 0.04%
19,100
-80,700
431
$13.5M 0.04%
899,997
+63,600
432
$13.5M 0.04%
101,700
+15,100
433
$13.5M 0.04%
261,800
-152,400
434
$13.4M 0.04%
1,164,292
+345,800
435
$13.4M 0.04%
57,100
+9,200
436
$13.4M 0.04%
277,427
-98,100
437
$13.3M 0.04%
252,400
+4,400
438
$13.3M 0.04%
970,300
-496,300
439
$13.3M 0.04%
287,300
+221,000
440
$13.2M 0.04%
105,100
+18,500
441
$13.2M 0.04%
233,700
-58,700
442
$13.1M 0.04%
84,800
+10,200
443
$13.1M 0.04%
231,200
-122,200
444
$13M 0.04%
771,698
-140,000
445
$13M 0.04%
191,500
-45,200
446
$13M 0.04%
382,500
+60,000
447
$12.9M 0.04%
443,500
+49,600
448
$12.9M 0.04%
153,500
-66,200
449
$12.9M 0.04%
1,040,638
+263,100
450
$12.8M 0.04%
+365,800
16 17
18
19 20