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
626
$7.16M 0.02%
1,222,200
-135,800
627
$7.15M 0.02%
634,212
+49,900
628
$7.14M 0.02%
422,000
+56,200
629
$7.14M 0.02%
257,058
-192,400
630
$7.13M 0.02%
121,206
+2,900
631
$7.13M 0.02%
1,743,000
+844,200
632
$7.07M 0.02%
293,700
-82,900
633
$7.06M 0.02%
288,500
+61,100
634
$7.06M 0.02%
142,610
-55,900
635
$7.03M 0.02%
201,447
-2,800
636
$6.98M 0.02%
419,700
+1,000
637
$6.96M 0.02%
419,900
-68,300
638
$6.94M 0.02%
+51,200
639
$6.94M 0.02%
217,935
-499,300
640
$6.92M 0.02%
801,325
+75,700
641
$6.92M 0.02%
2,259,900
+389,900
642
$6.89M 0.02%
2,326,300
-322,200
643
$6.88M 0.02%
299,800
+88,900
644
$6.88M 0.02%
529,100
+119,900
645
$6.88M 0.02%
419,600
+113,700
646
$6.85M 0.02%
678,400
+629,400
647
$6.82M 0.02%
575,330
-16,400
648
$6.81M 0.02%
136,279
-89,500
649
$6.8M 0.02%
51,799
+33,400
650
$6.78M 0.02%
396,700
+166,000
24 25
26
27 28