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
801
$4.79M 0.01%
209,900
+35,000
802
$4.79M 0.01%
161,800
-100,900
803
$4.77M 0.01%
87,065
-4,600
804
$4.76M 0.01%
166,800
-4,400
805
$4.76M 0.01%
287,000
+87,900
806
$4.73M 0.01%
20,700
-74,800
807
$4.71M 0.01%
1,915,100
+915,700
808
$4.7M 0.01%
366,563
+88,000
809
$4.69M 0.01%
281,100
+27,900
810
$4.69M 0.01%
95,900
+31,700
811
$4.68M 0.01%
220,100
-13,200
812
$4.67M 0.01%
204,500
-75,400
813
$4.65M 0.01%
218,000
+37,800
814
$4.64M 0.01%
1,022,900
+225,800
815
$4.64M 0.01%
92,025
+2,800
816
$4.63M 0.01%
77,450
+29,600
817
$4.62M 0.01%
267,700
+241,900
818
$4.61M 0.01%
61,800
+17,600
819
$4.61M 0.01%
253,300
+207,100
820
$4.58M 0.01%
183,300
+5,300
821
$4.57M 0.01%
127,600
+17,200
822
$4.55M 0.01%
525,800
-400,919
823
$4.55M 0.01%
148,546
-3,300
824
$4.54M 0.01%
230,100
-38,300
825
$4.53M 0.01%
173,900
+66,600
31 32
33
34 35