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
826
$4.52M 0.01%
41,400
-5,700
827
$4.5M 0.01%
+398,800
828
$4.49M 0.01%
61,100
-71,400
829
$4.48M 0.01%
527,338
-70,491
830
$4.48M 0.01%
163,800
+20,500
831
$4.46M 0.01%
700,800
-216,900
832
$4.46M 0.01%
15,900
-12,500
833
$4.44M 0.01%
438,300
+3,600
834
$4.43M 0.01%
13,700
-5,900
835
$4.43M 0.01%
53,000
+45,200
836
$4.39M 0.01%
31,700
+1,500
837
$4.38M 0.01%
436,650
+28,300
838
$4.38M 0.01%
57,300
+39,900
839
$4.37M 0.01%
171,100
+29,500
840
$4.34M 0.01%
124,200
-8,200
841
$4.32M 0.01%
661,900
-400,400
842
$4.32M 0.01%
58,900
-102,700
843
$4.32M 0.01%
123,902
-10,950
844
$4.32M 0.01%
442,900
-308,100
845
$4.29M 0.01%
105,500
-3,315,000
846
$4.29M 0.01%
423,600
+60,800
847
$4.28M 0.01%
955,608
-273,900
848
$4.28M 0.01%
179,600
-10,700
849
$4.27M 0.01%
49,100
-1,700
850
$4.25M 0.01%
343,400
-44,600
32 33
34
35 36