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
701
$6.11M 0.02%
+53,000
702
$6.07M 0.02%
204,755
+5,400
703
$6.07M 0.02%
945,200
+442,600
704
$6.06M 0.02%
286,115
+50,900
705
$6.06M 0.02%
270,000
-15,800
706
$6.04M 0.02%
960,400
+737,900
707
$6.03M 0.02%
266,800
+188,400
708
$6M 0.02%
303,315
-55,250
709
$5.97M 0.02%
116,000
+60,700
710
$5.96M 0.02%
748,100
+91,300
711
$5.96M 0.02%
156,298
+21,000
712
$5.95M 0.02%
87,200
+400
713
$5.93M 0.02%
183,400
-4,000
714
$5.93M 0.02%
66,700
-126,000
715
$5.92M 0.02%
274,700
-75,100
716
$5.92M 0.02%
126,400
-366,300
717
$5.89M 0.02%
181,800
-69,600
718
$5.87M 0.02%
117,500
-66,000
719
$5.86M 0.02%
437,475
+300,375
720
$5.85M 0.02%
180,300
-181,500
721
$5.84M 0.02%
75,300
-409,600
722
$5.83M 0.02%
202,010
-22,400
723
$5.82M 0.02%
419,948
-43,700
724
$5.81M 0.02%
200,000
+49,500
725
$5.8M 0.02%
311,963
+48,600
27 28
29
30 31