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
101
$77.6M 0.22%
1,515,301
-1,450,200
102
$77.1M 0.22%
227,425
-378,000
103
$77M 0.22%
2,192,292
-2,319,120
104
$77M 0.22%
944,100
-608,200
105
$76.3M 0.21%
736,914
+340,800
106
$73.1M 0.2%
1,908,300
-6,500
107
$72.9M 0.2%
1,965,900
+537,300
108
$71.6M 0.2%
3,200,600
-87,600
109
$71.1M 0.2%
12,808,048
-2,330,300
110
$70.7M 0.2%
8,774,100
+8,211,800
111
$70.5M 0.2%
878,200
+137,900
112
$69.9M 0.2%
1,099,400
+200,000
113
$68M 0.19%
1,657,600
-110,900
114
$67.8M 0.19%
208,000
-56,931
115
$67.1M 0.19%
1,918,400
-4,385,400
116
$66.9M 0.19%
1,891,200
-11,700
117
$64.7M 0.18%
208,400
-13,400
118
$64.5M 0.18%
707,400
+70,900
119
$64.2M 0.18%
375,500
-81,300
120
$64M 0.18%
390,500
-53,200
121
$63.9M 0.18%
686,200
+51,600
122
$63.8M 0.18%
552,400
-259,000
123
$63.5M 0.18%
433,400
-347,500
124
$62.9M 0.18%
13,794,586
+2,315,100
125
$62.9M 0.18%
1,117,500
+865,500
3 4
5
6 7