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
876
$3.95M 0.01%
279,090
+16,690
877
$3.94M 0.01%
296,160
-227,916
878
$3.94M 0.01%
260,400
+241,400
879
$3.93M 0.01%
239,000
-9,500
880
$3.91M 0.01%
120,460
+70,600
881
$3.91M 0.01%
416,138
+150,900
882
$3.9M 0.01%
122,700
+111,500
883
$3.87M 0.01%
42,000
+30,400
884
$3.86M 0.01%
124,000
+12,400
885
$3.85M 0.01%
128,025
-2,575
886
$3.84M 0.01%
38,748
-7,600
887
$3.84M 0.01%
470,670
+5,700
888
$3.83M 0.01%
58,981
-8,800
889
$3.83M 0.01%
20,900
+18,400
890
$3.83M 0.01%
31,291
+8,900
891
$3.81M 0.01%
149,600
+98,300
892
$3.8M 0.01%
153,700
+4,900
893
$3.8M 0.01%
347,500
-20,600
894
$3.8M 0.01%
215,591
+47,000
895
$3.78M 0.01%
+32,800
896
$3.78M 0.01%
40,300
-31,800
897
$3.76M 0.01%
349,544
+203,800
898
$3.76M 0.01%
185,200
+161,900
899
$3.75M 0.01%
1,193,755
+109,100
900
$3.75M 0.01%
468,500
+118,500
34 35
36
37 38