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
1301
$1.78M 0.01%
21,600
-10,500
1302
$1.78M 0.01%
109,300
-42,900
1303
$1.77M ﹤0.01%
44,300
-189,300
1304
$1.77M ﹤0.01%
131,400
+29,200
1305
$1.77M ﹤0.01%
12,500
+3,000
1306
$1.77M ﹤0.01%
64,600
+44,800
1307
$1.75M ﹤0.01%
72,000
-132,300
1308
$1.74M ﹤0.01%
18,700
-3,800
1309
$1.74M ﹤0.01%
38,700
-9,300
1310
$1.74M ﹤0.01%
135,250
+97,600
1311
$1.74M ﹤0.01%
319,800
+293,400
1312
$1.74M ﹤0.01%
494,327
-124,400
1313
$1.73M ﹤0.01%
185,300
-67,200
1314
$1.73M ﹤0.01%
95,500
-1,300
1315
$1.72M ﹤0.01%
216,800
+40,200
1316
$1.72M ﹤0.01%
57,400
+12,000
1317
$1.71M ﹤0.01%
210,700
-25,000
1318
$1.71M ﹤0.01%
+8,100
1319
$1.7M ﹤0.01%
116,100
-14,000
1320
$1.7M ﹤0.01%
+353,300
1321
$1.69M ﹤0.01%
79,000
-522,000
1322
$1.69M ﹤0.01%
98,300
+66,800
1323
$1.69M ﹤0.01%
63,400
-40,800
1324
$1.68M ﹤0.01%
288,503
+128,800
1325
$1.68M ﹤0.01%
31,500
-4,800
51 52
53
54 55