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
576
$8.22M 0.02%
159,900
+2,400
577
$8.14M 0.02%
265,000
+50,700
578
$8.09M 0.02%
317,852
-53,900
579
$8.09M 0.02%
125,200
-4,200
580
$8.04M 0.02%
137,738
+82,800
581
$8M 0.02%
70,676
-184,700
582
$7.99M 0.02%
176,700
-32,700
583
$7.99M 0.02%
24,100
-96,600
584
$7.96M 0.02%
+397,000
585
$7.91M 0.02%
+26,000
586
$7.9M 0.02%
252,000
-57,700
587
$7.89M 0.02%
534,600
-107,100
588
$7.86M 0.02%
221,700
-193,200
589
$7.83M 0.02%
59,502
-11,800
590
$7.83M 0.02%
1,845,900
+739,100
591
$7.76M 0.02%
2,309,114
-330,486
592
$7.75M 0.02%
15,100
-2,000
593
$7.72M 0.02%
1,361,400
+638,700
594
$7.71M 0.02%
834,200
-208,500
595
$7.7M 0.02%
216,000
+118,700
596
$7.64M 0.02%
1,138,200
+191,500
597
$7.62M 0.02%
167,885
-18,600
598
$7.59M 0.02%
83,500
-63,400
599
$7.58M 0.02%
73,900
-386,400
600
$7.57M 0.02%
85,800
+28,800
22 23
24
25 26