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
451
$12.8M 0.04%
167,000
-15,200
452
$12.7M 0.04%
377,600
+211,900
453
$12.7M 0.04%
373,900
+318,000
454
$12.5M 0.03%
408,100
-4,700
455
$12.4M 0.03%
142,369
-9,200
456
$12.4M 0.03%
210,122
+27,300
457
$12.3M 0.03%
619,715
+89,700
458
$12.2M 0.03%
321,400
-392,000
459
$12.2M 0.03%
807,900
+205,700
460
$12.2M 0.03%
318,942
+45,900
461
$12.1M 0.03%
264,600
-234,300
462
$12.1M 0.03%
1,476,000
-613,700
463
$12M 0.03%
774,900
+546,800
464
$12M 0.03%
946,000
-321,200
465
$12M 0.03%
615,900
+222,800
466
$11.9M 0.03%
101,500
-12,000
467
$11.9M 0.03%
867,200
-182,400
468
$11.9M 0.03%
95,300
-1,152,300
469
$11.8M 0.03%
1,314,100
+1,111,200
470
$11.8M 0.03%
1,805,900
+62,400
471
$11.6M 0.03%
1,093,588
-201,900
472
$11.6M 0.03%
625,200
-80,500
473
$11.6M 0.03%
841,800
-280,100
474
$11.6M 0.03%
183,937
+108,900
475
$11.5M 0.03%
93,000
-28,800
17 18
19
20 21