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
1376
$1.53M ﹤0.01%
17,700
-2,400
1377
$1.52M ﹤0.01%
728,513
-203,800
1378
$1.52M ﹤0.01%
+15,500
1379
$1.51M ﹤0.01%
18,500
+1,600
1380
$1.51M ﹤0.01%
184,300
-700
1381
$1.51M ﹤0.01%
6,670
+700
1382
$1.5M ﹤0.01%
35,500
+8,700
1383
$1.49M ﹤0.01%
+17,200
1384
$1.49M ﹤0.01%
37,302
-43,700
1385
$1.49M ﹤0.01%
236,500
+103,300
1386
$1.48M ﹤0.01%
39,486
-10,400
1387
$1.48M ﹤0.01%
132,057
-12,200
1388
$1.48M ﹤0.01%
36,700
-5,700
1389
$1.46M ﹤0.01%
103,500
+24,000
1390
$1.46M ﹤0.01%
61,237
+14,800
1391
$1.46M ﹤0.01%
7,900
-1,400
1392
$1.45M ﹤0.01%
118,100
+32,000
1393
$1.45M ﹤0.01%
15,000
-20,661
1394
$1.45M ﹤0.01%
138,100
+25,300
1395
$1.45M ﹤0.01%
17,700
-2,100
1396
$1.44M ﹤0.01%
+177,300
1397
$1.44M ﹤0.01%
29,640
-1,800
1398
$1.44M ﹤0.01%
6,400
-2,400
1399
$1.44M ﹤0.01%
35,200
+16,400
1400
$1.42M ﹤0.01%
109,079
+33,600
54 55
56
57 58