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
851
$4.22M 0.01%
151,800
-32,000
852
$4.21M 0.01%
106,066
-18,300
853
$4.21M 0.01%
47,600
+9,600
854
$4.21M 0.01%
162,700
855
$4.2M 0.01%
211,600
+110,000
856
$4.15M 0.01%
79,473
-86,836
857
$4.14M 0.01%
127,300
+9,200
858
$4.13M 0.01%
109,800
-9,846
859
$4.13M 0.01%
362,220
-45,600
860
$4.12M 0.01%
318,147
-2,800
861
$4.11M 0.01%
347,300
+142,600
862
$4.11M 0.01%
590,100
-307,500
863
$4.1M 0.01%
227,700
+192,300
864
$4.1M 0.01%
56,889
+15,889
865
$4.09M 0.01%
606,500
+29,000
866
$4.08M 0.01%
49,000
-4,400
867
$4.06M 0.01%
+17,600
868
$4.05M 0.01%
290,200
-5,500
869
$4.04M 0.01%
68,900
+6,300
870
$4.03M 0.01%
+93,663
871
$4.02M 0.01%
154,700
+1,700
872
$3.99M 0.01%
89,800
+35,800
873
$3.98M 0.01%
458,500
+439,200
874
$3.98M 0.01%
1,541,400
-96,800
875
$3.96M 0.01%
1,824,700
+957,000
33 34
35
36 37