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
501
$10.4M 0.03%
34,500
+9,200
502
$10.3M 0.03%
1,236,934
+304,200
503
$10.3M 0.03%
73,300
+7,600
504
$10.3M 0.03%
598,600
-322,000
505
$10.3M 0.03%
252,850
+155,350
506
$10.2M 0.03%
777,100
+260,900
507
$10.1M 0.03%
135,600
-5,400
508
$10.1M 0.03%
34,700
-13,200
509
$10.1M 0.03%
110,600
+14,900
510
$10M 0.03%
145,940
+121,150
511
$10M 0.03%
158,700
-353,900
512
$9.99M 0.03%
574,200
+516,000
513
$9.97M 0.03%
440,000
-181,200
514
$9.97M 0.03%
538,100
-73,500
515
$9.94M 0.03%
1,879,600
-31,300
516
$9.94M 0.03%
113,500
+43,300
517
$9.88M 0.03%
300,410
-350,990
518
$9.86M 0.03%
144,100
-40,200
519
$9.82M 0.03%
1,995,400
+70,500
520
$9.81M 0.03%
62,500
-31,400
521
$9.73M 0.03%
92,089
-31,100
522
$9.72M 0.03%
1,095,500
+19,000
523
$9.71M 0.03%
38,900
-99,200
524
$9.71M 0.03%
891,447
+235,300
525
$9.66M 0.03%
218,387
+13,100
19 20
21
22 23