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
76
$108M 0.3%
673,100
-417,500
77
$106M 0.3%
3,964,000
-398,700
78
$105M 0.29%
1,719,300
+219,000
79
$104M 0.29%
808,300
+226,700
80
$104M 0.29%
8,547,000
-188,200
81
$103M 0.29%
1,242,895
-184,600
82
$102M 0.29%
2,507,100
+476,700
83
$98M 0.27%
2,152,800
+158,000
84
$96.1M 0.27%
2,438,900
+334,200
85
$96M 0.27%
400,900
-181,000
86
$93.1M 0.26%
2,750,900
-1,453,300
87
$91M 0.25%
424,800
-283,100
88
$87.6M 0.24%
592,700
+81,800
89
$87.3M 0.24%
622,000
-20,400
90
$87.2M 0.24%
+681,200
91
$87.2M 0.24%
540,400
+93,200
92
$86.3M 0.24%
722,673
+127,700
93
$86.3M 0.24%
1,092,800
+495,400
94
$85M 0.24%
244,400
-185,700
95
$84.6M 0.24%
1,073,500
-223,300
96
$80.9M 0.23%
723,000
+92,100
97
$80.6M 0.23%
638,600
-291,200
98
$79.2M 0.22%
1,319,302
-90,700
99
$79.1M 0.22%
953,200
-376,600
100
$79M 0.22%
609,634
+75,200
2 3
4
5 6