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
1026
$2.98M 0.01%
155,973
+111,073
1027
$2.97M 0.01%
66,600
-53,500
1028
$2.95M 0.01%
280,800
+201,300
1029
$2.94M 0.01%
25,300
+7,700
1030
$2.94M 0.01%
31,100
-5,400
1031
$2.93M 0.01%
209,420
+188,220
1032
$2.92M 0.01%
57,264
-27,133
1033
$2.92M 0.01%
349,600
+218,900
1034
$2.92M 0.01%
404,000
-48,300
1035
$2.92M 0.01%
25,400
+17,700
1036
$2.91M 0.01%
36,400
-27,300
1037
$2.89M 0.01%
42,700
-8,400
1038
$2.89M 0.01%
337,200
+82,200
1039
$2.88M 0.01%
349,200
-8,800
1040
$2.87M 0.01%
243,700
+222,800
1041
$2.85M 0.01%
223,540
+48,400
1042
$2.85M 0.01%
+51,292
1043
$2.84M 0.01%
395,100
+86,200
1044
$2.84M 0.01%
21,000
-8,700
1045
$2.84M 0.01%
88,600
+16,500
1046
$2.84M 0.01%
80,700
+5,900
1047
$2.83M 0.01%
2,262,997
+140,600
1048
$2.83M 0.01%
37,001
-300
1049
$2.81M 0.01%
150,300
-12,300
1050
$2.81M 0.01%
33,677
+9,807
40 41
42
43 44