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
1076
$2.69M 0.01%
252,633
-25,250
1077
$2.69M 0.01%
86,800
+30,500
1078
$2.69M 0.01%
165,900
-5,100
1079
$2.68M 0.01%
124,100
-43,400
1080
$2.68M 0.01%
59,760
-26,100
1081
$2.68M 0.01%
107,700
+25,500
1082
$2.67M 0.01%
37,970
-9,300
1083
$2.67M 0.01%
326,383
+95,000
1084
$2.67M 0.01%
30,600
+3,000
1085
$2.66M 0.01%
36,900
-521,100
1086
$2.65M 0.01%
171,500
+55,600
1087
$2.65M 0.01%
116,600
+109,100
1088
$2.65M 0.01%
112,900
-14,900
1089
$2.64M 0.01%
71,020
+23,800
1090
$2.64M 0.01%
85,523
-16,300
1091
$2.64M 0.01%
143,700
+27,000
1092
$2.63M 0.01%
56,600
+9,900
1093
$2.63M 0.01%
192,000
+10,400
1094
$2.63M 0.01%
22,900
+19,700
1095
$2.63M 0.01%
251,892
-42,400
1096
$2.62M 0.01%
3,100
+1,800
1097
$2.6M 0.01%
283,600
-108,000
1098
$2.59M 0.01%
+34,780
1099
$2.59M 0.01%
108,100
+7,800
1100
$2.59M 0.01%
70,000
+42,400
42 43
44
45 46