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
26
$250M 0.7%
1,649,900
+107,100
27
$248M 0.69%
+3,833,640
28
$248M 0.69%
7,098,626
+3,567,900
29
$244M 0.68%
2,859,300
+196,200
30
$223M 0.62%
804,300
-72,000
31
$221M 0.62%
4,326,550
+1,455,700
32
$220M 0.61%
3,297,599
-723,300
33
$208M 0.58%
3,071,200
+352,500
34
$208M 0.58%
4,598,300
+1,378,300
35
$202M 0.56%
4,524,600
+1,866,300
36
$202M 0.56%
812,600
+67,000
37
$193M 0.54%
1,032,500
+332,200
38
$190M 0.53%
3,424,200
+538,500
39
$177M 0.49%
1,069,600
+833,500
40
$171M 0.48%
6,333,800
+363,000
41
$168M 0.47%
18,744,377
-3,150,800
42
$166M 0.46%
1,385,800
+215,700
43
$165M 0.46%
5,439,600
+1,048,800
44
$162M 0.45%
607,500
-59,800
45
$153M 0.43%
3,353,400
-3,826,000
46
$153M 0.43%
478,100
+141,400
47
$151M 0.42%
1,435,000
+891,100
48
$150M 0.42%
3,434,900
+2,877,600
49
$149M 0.42%
3,216,060
+253,100
50
$147M 0.41%
3,001,020
+174,700
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