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
1101
$2.58M 0.01%
+21,600
1102
$2.58M 0.01%
123,300
-21,900
1103
$2.57M 0.01%
91,104
+13,008
1104
$2.57M 0.01%
118,300
-53,200
1105
$2.56M 0.01%
314,100
-60,700
1106
$2.56M 0.01%
2,610,400
-299,500
1107
$2.56M 0.01%
32,225
-20,575
1108
$2.55M 0.01%
86,283
+17,000
1109
$2.55M 0.01%
239,316
+195,100
1110
$2.54M 0.01%
17,524
-17,300
1111
$2.53M 0.01%
403,538
+23,700
1112
$2.52M 0.01%
53,900
-20,400
1113
$2.52M 0.01%
15,400
+1,500
1114
$2.52M 0.01%
66,600
+6,900
1115
$2.5M 0.01%
+45,800
1116
$2.49M 0.01%
216,800
+26,477
1117
$2.48M 0.01%
+27,800
1118
$2.48M 0.01%
258,900
-286,700
1119
$2.47M 0.01%
52,000
-57,900
1120
$2.47M 0.01%
511,200
+24,500
1121
$2.47M 0.01%
984,400
+60,100
1122
$2.46M 0.01%
244,700
+106,000
1123
$2.46M 0.01%
21,200
+13,400
1124
$2.45M 0.01%
336,500
-133,200
1125
$2.45M 0.01%
15,400
+3,400
43 44
45
46 47