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
676
$6.4M 0.02%
+12,500
677
$6.38M 0.02%
107,800
-40,400
678
$6.37M 0.02%
120,400
+3,100
679
$6.37M 0.02%
89,600
+20,500
680
$6.37M 0.02%
628,800
+161,100
681
$6.34M 0.02%
518,876
-209,500
682
$6.33M 0.02%
301,100
+92,000
683
$6.33M 0.02%
8,100
-900
684
$6.32M 0.02%
168,200
-23,300
685
$6.32M 0.02%
113,745
+70,500
686
$6.3M 0.02%
385,800
-4,800
687
$6.3M 0.02%
184,300
+57,600
688
$6.29M 0.02%
125,560
-57,940
689
$6.25M 0.02%
1,917,058
+426,300
690
$6.21M 0.02%
236,980
-8,200
691
$6.2M 0.02%
140,800
+28,100
692
$6.19M 0.02%
169,411
-32,200
693
$6.18M 0.02%
271,051
+15,100
694
$6.17M 0.02%
309,000
+119,500
695
$6.17M 0.02%
+396,500
696
$6.17M 0.02%
42,132
-2,576
697
$6.17M 0.02%
1,026,567
+82,454
698
$6.17M 0.02%
1,172,805
-53,500
699
$6.12M 0.02%
82,200
-17,800
700
$6.11M 0.02%
177,700
+38,700
26 27
28
29 30