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
951
$3.39M 0.01%
236,800
+69,500
952
$3.39M 0.01%
22,900
+100
953
$3.37M 0.01%
540,400
-74,700
954
$3.35M 0.01%
453,400
+15,600
955
$3.35M 0.01%
64,600
+50,300
956
$3.33M 0.01%
75,900
+14,000
957
$3.32M 0.01%
40,721
+30,506
958
$3.31M 0.01%
81,900
-74,300
959
$3.31M 0.01%
175,000
-9,500
960
$3.31M 0.01%
311,400
+21,500
961
$3.31M 0.01%
197,000
-120,700
962
$3.3M 0.01%
107,300
+34,500
963
$3.3M 0.01%
99,800
-64,700
964
$3.3M 0.01%
107,900
+600
965
$3.29M 0.01%
150,000
-36,800
966
$3.27M 0.01%
126,100
+68,500
967
$3.26M 0.01%
29,363
+10,600
968
$3.26M 0.01%
78,300
-87,400
969
$3.25M 0.01%
63,785
-2,400
970
$3.25M 0.01%
58,800
+10,700
971
$3.25M 0.01%
18,431
+9,200
972
$3.23M 0.01%
104,300
-15,600
973
$3.22M 0.01%
45,900
+40,400
974
$3.21M 0.01%
59,700
+15,500
975
$3.2M 0.01%
302,526
-39,200
37 38
39
40 41