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
601
$7.55M 0.02%
339,699
+178,800
602
$7.46M 0.02%
645,546
-90,700
603
$7.46M 0.02%
150,500
+7,200
604
$7.41M 0.02%
169,000
-65,100
605
$7.41M 0.02%
732,664
+425,200
606
$7.39M 0.02%
246,300
-49,400
607
$7.39M 0.02%
69,500
-16,700
608
$7.39M 0.02%
290,700
+16,000
609
$7.39M 0.02%
393,287
+79,100
610
$7.38M 0.02%
217,300
+85,500
611
$7.38M 0.02%
559,200
+146,669
612
$7.37M 0.02%
898,000
+477,000
613
$7.36M 0.02%
412,500
+234,500
614
$7.35M 0.02%
121,800
-80,800
615
$7.33M 0.02%
827,300
+269,200
616
$7.32M 0.02%
163,200
+71,300
617
$7.31M 0.02%
99,200
-3,400
618
$7.29M 0.02%
506,100
+174,500
619
$7.29M 0.02%
252,565
+163,766
620
$7.26M 0.02%
237,100
-117,800
621
$7.26M 0.02%
1,368,900
+1,309,300
622
$7.25M 0.02%
570,500
-35,200
623
$7.18M 0.02%
200,485
-53,100
624
$7.16M 0.02%
15,100
+5,100
625
$7.16M 0.02%
237,200
-3,800
23 24
25
26 27