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
751
$5.42M 0.02%
82,300
+9,300
752
$5.41M 0.02%
847,400
+172,700
753
$5.4M 0.02%
199,700
-39,400
754
$5.39M 0.02%
265,500
+26,500
755
$5.37M 0.02%
1,565,300
+139,700
756
$5.37M 0.02%
+199,800
757
$5.35M 0.01%
3,700
-500
758
$5.34M 0.01%
162,800
+93,000
759
$5.33M 0.01%
90,400
+49,900
760
$5.31M 0.01%
153,400
-101,000
761
$5.31M 0.01%
32,844
-160,122
762
$5.31M 0.01%
109,341
+10,500
763
$5.25M 0.01%
128,500
-22,900
764
$5.24M 0.01%
205,251
-15,400
765
$5.2M 0.01%
60,388
+30,600
766
$5.19M 0.01%
1,114,300
+345,700
767
$5.18M 0.01%
83,400
+900
768
$5.18M 0.01%
188,100
+45,400
769
$5.17M 0.01%
286,000
-158,800
770
$5.16M 0.01%
51,200
-12,800
771
$5.15M 0.01%
3,142,300
+2,431,400
772
$5.14M 0.01%
17,800
-5,200
773
$5.13M 0.01%
88,736
+47,436
774
$5.1M 0.01%
89,100
+82,600
775
$5.1M 0.01%
206,800
+57,000
29 30
31
32 33