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
1276
$1.89M 0.01%
410
1277
$1.88M 0.01%
131,900
+49,700
1278
$1.87M 0.01%
50,000
-3,400
1279
$1.87M 0.01%
206,100
-7,300
1280
$1.86M 0.01%
67,700
-16,100
1281
$1.86M 0.01%
96,829
-11,000
1282
$1.86M 0.01%
45,281
-10,066
1283
$1.85M 0.01%
690,800
-79,800
1284
$1.84M 0.01%
471,500
-80,200
1285
$1.84M 0.01%
188,800
+4,200
1286
$1.84M 0.01%
241,435
-5,265
1287
$1.84M 0.01%
7,800
+3,700
1288
$1.84M 0.01%
+249,900
1289
$1.84M 0.01%
+54,442
1290
$1.83M 0.01%
31,800
-45,400
1291
$1.82M 0.01%
+8,600
1292
$1.82M 0.01%
99,400
-29,100
1293
$1.82M 0.01%
17,639
-4,322
1294
$1.81M 0.01%
46,400
-54,600
1295
$1.8M 0.01%
33,950
-4,100
1296
$1.8M 0.01%
177,375
-5,900
1297
$1.79M 0.01%
351,000
+51,300
1298
$1.79M 0.01%
39,230
+4,800
1299
$1.78M 0.01%
105,400
-144,000
1300
$1.78M 0.01%
392,548
-108,400
50 51
52
53 54