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
1151
$2.33M 0.01%
81,400
-38,900
1152
$2.33M 0.01%
33,900
+2,000
1153
$2.32M 0.01%
48,900
-2,933
1154
$2.32M 0.01%
51,400
+15,500
1155
$2.32M 0.01%
862,900
-420,800
1156
$2.32M 0.01%
268,100
+17,700
1157
$2.32M 0.01%
57,300
-18,300
1158
$2.32M 0.01%
182,000
-68,300
1159
$2.31M 0.01%
66,000
+1,100
1160
$2.31M 0.01%
82,300
+9,700
1161
$2.31M 0.01%
29,200
+14,500
1162
$2.31M 0.01%
60,416
+37,400
1163
$2.31M 0.01%
95,280
-3,500
1164
$2.31M 0.01%
164,900
-8,500
1165
$2.3M 0.01%
131,660
+12,200
1166
$2.3M 0.01%
334,474
+64,100
1167
$2.3M 0.01%
87,200
-89,700
1168
$2.29M 0.01%
269,053
-9,500
1169
$2.29M 0.01%
45,600
-10,600
1170
$2.29M 0.01%
32,500
-7,800
1171
$2.28M 0.01%
125,600
+87,700
1172
$2.28M 0.01%
152,600
+136,600
1173
$2.27M 0.01%
260,000
-36,200
1174
$2.26M 0.01%
58,100
-5,100
1175
$2.25M 0.01%
80,400
-10,200
45 46
47
48 49