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
1251
$1.99M 0.01%
86,600
-13,500
1252
$1.99M 0.01%
38,600
-1,200
1253
$1.99M 0.01%
66,600
-1,300
1254
$1.98M 0.01%
+53,500
1255
$1.98M 0.01%
117,100
-5,900
1256
$1.98M 0.01%
71,693
+15,600
1257
$1.98M 0.01%
2,057,000
+2,041,500
1258
$1.98M 0.01%
43,300
-17,900
1259
$1.97M 0.01%
122,400
-26,100
1260
$1.97M 0.01%
29,800
+9,200
1261
$1.96M 0.01%
8,900
-300
1262
$1.96M 0.01%
102,900
+28,100
1263
$1.96M 0.01%
8,300
+900
1264
$1.95M 0.01%
69,857
+38,800
1265
$1.94M 0.01%
84,400
+19,200
1266
$1.94M 0.01%
348,353
-711,333
1267
$1.93M 0.01%
124,621
-32,700
1268
$1.93M 0.01%
622,000
-23,300
1269
$1.93M 0.01%
41,799
+3,700
1270
$1.92M 0.01%
66,600
+13,200
1271
$1.91M 0.01%
50,200
+25,200
1272
$1.9M 0.01%
464,800
-68,000
1273
$1.9M 0.01%
107,910
+38,500
1274
$1.9M 0.01%
196,900
-60,600
1275
$1.9M 0.01%
+22,213
49 50
51
52 53