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
1351
$1.6M ﹤0.01%
84,333
+7,900
1352
$1.59M ﹤0.01%
+12,400
1353
$1.59M ﹤0.01%
269,200
+110,500
1354
$1.59M ﹤0.01%
231,000
+44,000
1355
$1.58M ﹤0.01%
9,700
+7,500
1356
$1.58M ﹤0.01%
39,900
+7,500
1357
$1.58M ﹤0.01%
+39,100
1358
$1.58M ﹤0.01%
26,491
+5,900
1359
$1.57M ﹤0.01%
+26,100
1360
$1.57M ﹤0.01%
67,860
-219,580
1361
$1.56M ﹤0.01%
+18,000
1362
$1.56M ﹤0.01%
+25,000
1363
$1.56M ﹤0.01%
53,400
+19,400
1364
$1.56M ﹤0.01%
58,400
-3,900
1365
$1.56M ﹤0.01%
65,100
+1,700
1366
$1.56M ﹤0.01%
166,900
+148,500
1367
$1.56M ﹤0.01%
79,800
-32,100
1368
$1.56M ﹤0.01%
41,700
-2,000
1369
$1.55M ﹤0.01%
15,100
+3,900
1370
$1.55M ﹤0.01%
102,687
-14,500
1371
$1.55M ﹤0.01%
60,440
+10,400
1372
$1.54M ﹤0.01%
261,500
-10,100
1373
$1.54M ﹤0.01%
85,900
-3,900
1374
$1.54M ﹤0.01%
22,900
-7,200
1375
$1.53M ﹤0.01%
187,000
-796,000
53 54
55
56 57