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
776
$5.09M 0.01%
193,400
+14,300
777
$5.09M 0.01%
108,100
-196,200
778
$5.08M 0.01%
74,360
-401,200
779
$5.07M 0.01%
493,200
-157,800
780
$5.06M 0.01%
111,611
-15,400
781
$5.05M 0.01%
35,200
-95,200
782
$5.03M 0.01%
1,143,072
+832,608
783
$4.99M 0.01%
539,586
+121,300
784
$4.98M 0.01%
188,800
+14,900
785
$4.94M 0.01%
+131,000
786
$4.93M 0.01%
426,700
-17,600
787
$4.92M 0.01%
77,466
+18,641
788
$4.91M 0.01%
1,137,255
-63,700
789
$4.9M 0.01%
104,623
+43,400
790
$4.89M 0.01%
655,555
+3,100
791
$4.88M 0.01%
1,984,800
+234,200
792
$4.88M 0.01%
105,000
-23,700
793
$4.87M 0.01%
631,312
-17,100
794
$4.85M 0.01%
437,800
+78,400
795
$4.84M 0.01%
284,115
+234,967
796
$4.84M 0.01%
143,700
+69,700
797
$4.8M 0.01%
101,900
+1,900
798
$4.8M 0.01%
176,300
+122,800
799
$4.79M 0.01%
62,400
-171,200
800
$4.79M 0.01%
312,700
+38,900
30 31
32
33 34