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
1226
$2.07M 0.01%
42,381
+35,600
1227
$2.07M 0.01%
169,053
-17,000
1228
$2.07M 0.01%
178,939
+129,149
1229
$2.06M 0.01%
43,300
+8,100
1230
$2.06M 0.01%
56,200
+12,900
1231
$2.06M 0.01%
263,550
+16,200
1232
$2.05M 0.01%
108,900
-1,700
1233
$2.05M 0.01%
109,267
-79,183
1234
$2.04M 0.01%
497,256
-51,900
1235
$2.04M 0.01%
82,400
-36,000
1236
$2.04M 0.01%
32,300
+5,700
1237
$2.04M 0.01%
175,897
-60,500
1238
$2.04M 0.01%
402,300
+173,000
1239
$2.04M 0.01%
71,800
-1,700
1240
$2.04M 0.01%
91,652
+10,800
1241
$2.04M 0.01%
132,181
+13,600
1242
$2.03M 0.01%
+126,900
1243
$2.03M 0.01%
111,400
-32,200
1244
$2.02M 0.01%
71,000
-10,100
1245
$2.01M 0.01%
69,495
+6,700
1246
$2.01M 0.01%
+42,000
1247
$2.01M 0.01%
71,100
-15,100
1248
$2.01M 0.01%
8,300
-90,900
1249
$2.01M 0.01%
135,600
+64,400
1250
$2.01M 0.01%
20,600
-398,300
48 49
50
51 52