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
726
$5.79M 0.02%
507,300
-83,400
727
$5.78M 0.02%
94,400
-288,100
728
$5.78M 0.02%
42,241
+1,473
729
$5.78M 0.02%
463,750
-131,900
730
$5.77M 0.02%
1,238,700
-139,000
731
$5.77M 0.02%
393,400
-5,200
732
$5.76M 0.02%
16,200
+1,400
733
$5.74M 0.02%
280,112
+31,400
734
$5.74M 0.02%
219,600
+66,200
735
$5.72M 0.02%
129,800
-2,200
736
$5.71M 0.02%
41,518
+7,700
737
$5.69M 0.02%
235,600
-144,100
738
$5.68M 0.02%
481,800
-53,100
739
$5.66M 0.02%
277,800
+158,300
740
$5.58M 0.02%
76,800
-2,900
741
$5.57M 0.02%
455,482
-51,018
742
$5.52M 0.02%
466,800
+9,900
743
$5.52M 0.02%
421,337
-88,400
744
$5.51M 0.02%
35,200
-17,600
745
$5.5M 0.02%
445,700
+367,700
746
$5.47M 0.02%
301,300
-23,900
747
$5.46M 0.02%
501,714
+206,400
748
$5.45M 0.02%
136,300
+35,500
749
$5.45M 0.02%
550,243
-115,450
750
$5.43M 0.02%
41,900
-9,800
28 29
30
31 32