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
551
$8.89M 0.02%
175,500
-71,900
552
$8.87M 0.02%
27,500
-13,100
553
$8.85M 0.02%
+143,900
554
$8.84M 0.02%
580,142
-640,500
555
$8.83M 0.02%
265,800
+216,900
556
$8.82M 0.02%
1,416,000
+331,700
557
$8.76M 0.02%
447,851
+16,400
558
$8.7M 0.02%
209,800
+126,100
559
$8.69M 0.02%
820,523
+88,900
560
$8.67M 0.02%
1,660,000
-109,300
561
$8.65M 0.02%
60,900
-17,400
562
$8.63M 0.02%
471,514
+194,900
563
$8.63M 0.02%
+128,972
564
$8.59M 0.02%
753,980
-86,000
565
$8.56M 0.02%
86,662
+27,300
566
$8.46M 0.02%
148,300
+27,400
567
$8.35M 0.02%
720,800
-99,900
568
$8.34M 0.02%
1,191,300
-81,000
569
$8.32M 0.02%
164,600
+122,500
570
$8.31M 0.02%
228,900
+170,400
571
$8.29M 0.02%
353,400
-102,600
572
$8.29M 0.02%
1,590,700
+1,174,900
573
$8.28M 0.02%
148,000
-2,800,000
574
$8.25M 0.02%
318,300
+39,400
575
$8.24M 0.02%
72,200
+55,500
21 22
23
24 25