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
976
$3.2M 0.01%
58,000
-35,700
977
$3.19M 0.01%
31,163
+900
978
$3.19M 0.01%
307,700
+165,400
979
$3.19M 0.01%
422,400
+92,200
980
$3.18M 0.01%
73,300
-15,500
981
$3.18M 0.01%
89,300
+78,700
982
$3.17M 0.01%
55,200
-32,200
983
$3.15M 0.01%
85,254
-23,000
984
$3.15M 0.01%
55,000
-20,100
985
$3.14M 0.01%
562,165
-56,600
986
$3.14M 0.01%
127,108
-11,400
987
$3.14M 0.01%
321,244
-563,800
988
$3.14M 0.01%
163,800
-38,500
989
$3.14M 0.01%
62,300
+54,400
990
$3.14M 0.01%
199,000
+5,200
991
$3.14M 0.01%
157,196
+43,100
992
$3.13M 0.01%
224,300
-200,200
993
$3.12M 0.01%
78,600
+45,600
994
$3.11M 0.01%
467,700
+69,000
995
$3.11M 0.01%
220,000
-1,081,000
996
$3.11M 0.01%
132,100
-21,300
997
$3.1M 0.01%
177,500
+104,400
998
$3.1M 0.01%
423,700
+204,600
999
$3.1M 0.01%
383,100
+35,600
1000
$3.09M 0.01%
259,800
-145,000
38 39
40
41 42