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
1201
$2.15M 0.01%
60,700
-31,200
1202
$2.15M 0.01%
284,527
-11,900
1203
$2.15M 0.01%
61,850
-2,642,700
1204
$2.15M 0.01%
58,200
-23,700
1205
$2.14M 0.01%
376,300
+300
1206
$2.14M 0.01%
+18,701
1207
$2.14M 0.01%
371,518
+57,204
1208
$2.14M 0.01%
495,500
+310,900
1209
$2.13M 0.01%
12,900
+8,600
1210
$2.13M 0.01%
2,885,000
-538,700
1211
$2.11M 0.01%
51,200
-1,000
1212
$2.11M 0.01%
5,500
-40,000
1213
$2.11M 0.01%
57,200
-17,600
1214
$2.11M 0.01%
82,572
+27,200
1215
$2.11M 0.01%
34,700
+6,300
1216
$2.1M 0.01%
13,820
-5,580
1217
$2.1M 0.01%
142,400
+45,300
1218
$2.1M 0.01%
31,000
-28,000
1219
$2.09M 0.01%
45,200
-18,500
1220
$2.09M 0.01%
+76,000
1221
$2.08M 0.01%
227,100
+191,100
1222
$2.08M 0.01%
244,100
-25,700
1223
$2.08M 0.01%
209,400
-22,300
1224
$2.08M 0.01%
49,400
-11,900
1225
$2.07M 0.01%
93,300
+76,800
47 48
49
50 51