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
1326
$1.68M ﹤0.01%
18,900
+7,800
1327
$1.67M ﹤0.01%
62,800
-1,300
1328
$1.67M ﹤0.01%
611,087
-186,000
1329
$1.67M ﹤0.01%
+17,900
1330
$1.67M ﹤0.01%
155,300
+106,100
1331
$1.67M ﹤0.01%
180,868
-155,800
1332
$1.66M ﹤0.01%
192,900
-32,500
1333
$1.65M ﹤0.01%
329,500
+42,800
1334
$1.65M ﹤0.01%
20,500
-3,900
1335
$1.65M ﹤0.01%
257,800
+84,500
1336
$1.65M ﹤0.01%
33,800
-14,300
1337
$1.64M ﹤0.01%
23,900
-5,500
1338
$1.64M ﹤0.01%
42,431
+6,600
1339
$1.63M ﹤0.01%
154,316
-2,100
1340
$1.63M ﹤0.01%
229,500
-54,800
1341
$1.63M ﹤0.01%
23,100
-32,000
1342
$1.63M ﹤0.01%
55,085
+15,300
1343
$1.62M ﹤0.01%
35,357
+1,600
1344
$1.62M ﹤0.01%
181,296
-29,400
1345
$1.62M ﹤0.01%
54,500
-4,100
1346
$1.61M ﹤0.01%
25,643
-17,100
1347
$1.61M ﹤0.01%
14,000
+2,600
1348
$1.61M ﹤0.01%
409,600
+62,200
1349
$1.6M ﹤0.01%
+79,900
1350
$1.6M ﹤0.01%
115,066
-5,926
52 53
54
55 56