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
901
$3.74M 0.01%
+61,500
902
$3.74M 0.01%
647,800
+188,200
903
$3.74M 0.01%
39,502
+14,100
904
$3.73M 0.01%
1,199,800
-152,000
905
$3.71M 0.01%
172,069
-234,652
906
$3.7M 0.01%
42,800
+29,700
907
$3.69M 0.01%
524,200
+102,800
908
$3.68M 0.01%
201,201
+79,000
909
$3.68M 0.01%
637,400
-497,700
910
$3.66M 0.01%
396,100
+5,400
911
$3.66M 0.01%
380,776
+39,900
912
$3.65M 0.01%
156,400
+13,200
913
$3.65M 0.01%
49,400
-28,600
914
$3.64M 0.01%
+10,600
915
$3.62M 0.01%
234,500
-39,300
916
$3.62M 0.01%
1,084,245
+92,300
917
$3.62M 0.01%
61,900
-159,000
918
$3.61M 0.01%
55,500
+34,800
919
$3.6M 0.01%
10,900
-27,000
920
$3.6M 0.01%
179,162
+26,000
921
$3.59M 0.01%
+85,600
922
$3.59M 0.01%
68,000
+5,700
923
$3.57M 0.01%
+132,500
924
$3.56M 0.01%
172,300
-2,500
925
$3.56M 0.01%
409,158
-412,500
35 36
37
38 39