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
1401
$1.42M ﹤0.01%
31,049
-8,500
1402
$1.42M ﹤0.01%
103,250
-15,700
1403
$1.41M ﹤0.01%
235,800
+54,100
1404
$1.41M ﹤0.01%
28,200
+2,000
1405
$1.41M ﹤0.01%
6,500
-100
1406
$1.4M ﹤0.01%
42,100
-8,700
1407
$1.4M ﹤0.01%
598,500
-45,600
1408
$1.4M ﹤0.01%
42,515
-13,800
1409
$1.4M ﹤0.01%
100,499
-121,123
1410
$1.4M ﹤0.01%
32,100
-2,300
1411
$1.39M ﹤0.01%
204,600
-61,000
1412
$1.39M ﹤0.01%
+10,000
1413
$1.39M ﹤0.01%
135,297
-39,800
1414
$1.39M ﹤0.01%
19,000
-29,400
1415
$1.39M ﹤0.01%
110,800
+2,500
1416
$1.38M ﹤0.01%
142,900
-34,700
1417
$1.38M ﹤0.01%
74,400
+14,600
1418
$1.38M ﹤0.01%
46,100
+32,300
1419
$1.38M ﹤0.01%
11,300
+1,100
1420
$1.37M ﹤0.01%
68,620
+18,600
1421
$1.37M ﹤0.01%
16,200
-180,700
1422
$1.36M ﹤0.01%
235,335
-14,500
1423
$1.36M ﹤0.01%
+83,600
1424
$1.36M ﹤0.01%
38,103
-200
1425
$1.36M ﹤0.01%
+129,314
55 56
57
58 59