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
1001
$3.08M 0.01%
38,497
-20,200
1002
$3.08M 0.01%
50,600
+6,300
1003
$3.06M 0.01%
46,200
+9,500
1004
$3.06M 0.01%
280,000
-51,300
1005
$3.05M 0.01%
252,900
-57,700
1006
$3.05M 0.01%
100,800
-20,000
1007
$3.04M 0.01%
+7,100
1008
$3.04M 0.01%
111,900
-10,800
1009
$3.03M 0.01%
251,900
-79,600
1010
$3.02M 0.01%
275,075
-91,600
1011
$3.02M 0.01%
47,700
-3,700
1012
$3.01M 0.01%
21,000
+400
1013
$3.01M 0.01%
726,191
+123,900
1014
$3.01M 0.01%
317,600
+246,400
1015
$3.01M 0.01%
88,000
-28,400
1016
$3.01M 0.01%
55,200
+12,100
1017
$3M 0.01%
20,500
-11,000
1018
$2.99M 0.01%
40,200
-70,886
1019
$2.99M 0.01%
70,000
+31,200
1020
$2.99M 0.01%
267,300
-160,700
1021
$2.99M 0.01%
120,275
-10,200
1022
$2.99M 0.01%
100,000
-7,900
1023
$2.98M 0.01%
79,800
-84,500
1024
$2.98M 0.01%
+78,800
1025
$2.98M 0.01%
621,500
-103,300
39 40
41
42 43