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
1126
$2.44M 0.01%
52,300
-5,200
1127
$2.43M 0.01%
87,700
+18,800
1128
$2.43M 0.01%
43,300
-30,800
1129
$2.43M 0.01%
55,100
+8,600
1130
$2.43M 0.01%
92,880
+19,600
1131
$2.42M 0.01%
195,300
-171,700
1132
$2.42M 0.01%
+15,000
1133
$2.41M 0.01%
176,345
-33,536
1134
$2.41M 0.01%
277,900
+24,600
1135
$2.41M 0.01%
118,668
+27,000
1136
$2.4M 0.01%
128,800
-900
1137
$2.39M 0.01%
90,229
-7,500
1138
$2.39M 0.01%
46,880
-8,540
1139
$2.39M 0.01%
55,400
-5,200
1140
$2.39M 0.01%
183,602
+26,100
1141
$2.38M 0.01%
91,500
-19,900
1142
$2.37M 0.01%
85,300
+41,000
1143
$2.37M 0.01%
183,342
+45,700
1144
$2.37M 0.01%
3,658,400
+1,435,200
1145
$2.36M 0.01%
+28,700
1146
$2.35M 0.01%
209,800
-26,100
1147
$2.34M 0.01%
27,576
+24,201
1148
$2.34M 0.01%
185,861
-61,100
1149
$2.33M 0.01%
10,800
-1,200
1150
$2.33M 0.01%
195,800
+35,300
44 45
46
47 48