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
476
$11.4M 0.03%
429,400
-98,800
477
$11.4M 0.03%
1,544,500
+241,300
478
$11.4M 0.03%
112,000
-95,200
479
$11.3M 0.03%
350,100
+60,300
480
$11.3M 0.03%
1,008,600
+312,000
481
$11.3M 0.03%
+460,100
482
$11.1M 0.03%
176,900
-44,400
483
$10.9M 0.03%
475,400
-338,500
484
$10.9M 0.03%
128,142
+36,600
485
$10.9M 0.03%
191,060
-1,114,900
486
$10.8M 0.03%
605,688
-58,442
487
$10.8M 0.03%
140,509
-12,800
488
$10.8M 0.03%
1,739,900
-602,600
489
$10.7M 0.03%
363,140
+207,540
490
$10.7M 0.03%
1,208,300
+716,800
491
$10.7M 0.03%
130,900
+118,800
492
$10.6M 0.03%
290,300
+168,800
493
$10.6M 0.03%
150,391
+8,200
494
$10.6M 0.03%
737,792
+57,300
495
$10.5M 0.03%
794,100
-154,100
496
$10.5M 0.03%
359,061
-56,539
497
$10.4M 0.03%
819,400
+262,500
498
$10.4M 0.03%
141,900
-39,900
499
$10.4M 0.03%
1,308,600
+833,000
500
$10.4M 0.03%
25,932
+496
18 19
20
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