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
51
$146M 0.41%
1,606,500
-729,300
52
$145M 0.41%
1,183,542
-14,400
53
$145M 0.4%
5,962,600
+935,700
54
$144M 0.4%
1,494,100
-16,400
55
$141M 0.39%
1,036,300
-52,300
56
$136M 0.38%
10,655,200
+1,852,000
57
$136M 0.38%
550,000
-92,400
58
$123M 0.34%
11,050,500
+340,600
59
$121M 0.34%
454,280
-104,800
60
$120M 0.34%
+523,154
61
$120M 0.33%
1,873,200
+1,327,500
62
$118M 0.33%
1,506,200
-113,200
63
$118M 0.33%
321,700
+233,700
64
$117M 0.33%
252,200
+24,500
65
$117M 0.33%
903,100
+521,600
66
$117M 0.33%
778,300
+103,900
67
$112M 0.31%
4,479,700
+589,200
68
$112M 0.31%
2,366,876
-936,900
69
$111M 0.31%
564,989
-366,893
70
$111M 0.31%
837,231
+574,500
71
$111M 0.31%
285,100
+195,400
72
$110M 0.31%
917,900
-2,165,100
73
$110M 0.31%
939,700
-782,600
74
$109M 0.31%
751,346
+162,500
75
$109M 0.3%
601,300
-269,800
1 2
3
4 5