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
926
$3.54M 0.01%
78,900
-6,000
927
$3.54M 0.01%
41,500
-14,100
928
$3.53M 0.01%
21,300
-100
929
$3.52M 0.01%
18,703
-2,024
930
$3.51M 0.01%
123,900
-7,800
931
$3.51M 0.01%
334,000
+111,600
932
$3.51M 0.01%
264,600
+126,500
933
$3.5M 0.01%
254,500
+208,000
934
$3.5M 0.01%
18,040
-10,900
935
$3.5M 0.01%
149,062
+13,880
936
$3.48M 0.01%
860,000
-467,400
937
$3.48M 0.01%
+109,300
938
$3.47M 0.01%
56,300
+45,300
939
$3.47M 0.01%
312,400
+173,800
940
$3.46M 0.01%
48,800
-8,700
941
$3.45M 0.01%
144,428
-77,200
942
$3.45M 0.01%
40,800
+11,400
943
$3.45M 0.01%
107,900
-171,500
944
$3.44M 0.01%
36,500
-1,500
945
$3.43M 0.01%
293,742
-23,300
946
$3.43M 0.01%
23,300
-32,800
947
$3.43M 0.01%
177,200
+76,600
948
$3.42M 0.01%
59,749
-19,500
949
$3.4M 0.01%
71,600
+45,100
950
$3.4M 0.01%
44,400
-232,800
36 37
38
39 40