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
526
$9.59M 0.03%
137,700
+8,100
527
$9.59M 0.03%
312,600
-216,200
528
$9.58M 0.03%
464,933
+3,200
529
$9.57M 0.03%
61,000
+46,200
530
$9.41M 0.03%
+238,700
531
$9.4M 0.03%
1,808,100
-195,300
532
$9.4M 0.03%
30,500
-68,000
533
$9.36M 0.03%
43,900
-19,400
534
$9.28M 0.03%
917,474
+286,074
535
$9.25M 0.03%
1,106,900
-66,500
536
$9.25M 0.03%
584,408
-20,700
537
$9.22M 0.03%
517,700
-288,797
538
$9.21M 0.03%
67,800
-204,100
539
$9.2M 0.03%
400,900
+31,800
540
$9.2M 0.03%
53,000
+6,000
541
$9.19M 0.03%
154,900
-163,200
542
$9.17M 0.03%
1,441,400
-76,300
543
$9.11M 0.03%
389,200
-63,400
544
$9.1M 0.03%
2,412,718
-247,700
545
$9.04M 0.03%
+215,000
546
$9.02M 0.03%
132,000
-62,600
547
$8.99M 0.03%
1,804,275
-2,400
548
$8.98M 0.03%
433,802
+14,400
549
$8.91M 0.02%
417,800
-58,400
550
$8.9M 0.02%
947,028
+40,400
20 21
22
23 24