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
651
$6.76M 0.02%
183,554
+117,900
652
$6.76M 0.02%
103,000
+63,500
653
$6.76M 0.02%
380,900
+39,600
654
$6.75M 0.02%
545,400
-86,700
655
$6.7M 0.02%
365,400
-122,700
656
$6.69M 0.02%
31,500
+8,800
657
$6.69M 0.02%
1,198,199
-30,100
658
$6.68M 0.02%
373,500
-381,700
659
$6.67M 0.02%
61,700
+2,500
660
$6.66M 0.02%
166,600
+147,800
661
$6.66M 0.02%
1,217,900
+284,900
662
$6.65M 0.02%
985,900
+169,300
663
$6.61M 0.02%
92,900
-34,400
664
$6.58M 0.02%
603,500
+196,200
665
$6.51M 0.02%
+365,100
666
$6.51M 0.02%
45,600
+18,300
667
$6.51M 0.02%
264,957
-161,500
668
$6.5M 0.02%
705,400
-235,300
669
$6.48M 0.02%
308,000
-37,200
670
$6.47M 0.02%
152,775
+31,275
671
$6.47M 0.02%
68,100
+16,100
672
$6.45M 0.02%
957,500
+737,500
673
$6.45M 0.02%
484,780
+33,100
674
$6.44M 0.02%
357,000
+35,500
675
$6.43M 0.02%
449,300
+84,900
25 26
27
28 29