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
1176
$2.25M 0.01%
118,213
-15,200
1177
$2.25M 0.01%
52,600
+24,800
1178
$2.24M 0.01%
48,600
+10,600
1179
$2.24M 0.01%
653,200
-158,500
1180
$2.23M 0.01%
64,300
+23,400
1181
$2.23M 0.01%
61,300
+23,700
1182
$2.23M 0.01%
37,300
+4,600
1183
$2.23M 0.01%
18,831
-14,363
1184
$2.23M 0.01%
286,000
+37,000
1185
$2.22M 0.01%
91,935
+54,920
1186
$2.22M 0.01%
69,700
+2,500
1187
$2.22M 0.01%
81,300
-300
1188
$2.22M 0.01%
80,900
-10,800
1189
$2.22M 0.01%
257,448
+132,900
1190
$2.2M 0.01%
74,656
-43,353
1191
$2.2M 0.01%
70,500
-7,900
1192
$2.2M 0.01%
60,738
+19,861
1193
$2.19M 0.01%
45,300
-161,550
1194
$2.18M 0.01%
562,200
+535,500
1195
$2.18M 0.01%
180,500
+48,100
1196
$2.17M 0.01%
26,400
+10,100
1197
$2.17M 0.01%
224,847
+42,600
1198
$2.16M 0.01%
370,500
-117,800
1199
$2.15M 0.01%
16,776
-13,300
1200
$2.15M 0.01%
54,300
+36,100
46 47
48
49 50