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
1426
$1.36M ﹤0.01%
+10,500
1427
$1.35M ﹤0.01%
701,700
+319,500
1428
$1.35M ﹤0.01%
98,100
-5,600
1429
$1.34M ﹤0.01%
19,290
+1,665
1430
$1.34M ﹤0.01%
40,100
-13,500
1431
$1.34M ﹤0.01%
213,300
-50,500
1432
$1.33M ﹤0.01%
+58,000
1433
$1.33M ﹤0.01%
+14,559
1434
$1.33M ﹤0.01%
317,500
+86,300
1435
$1.32M ﹤0.01%
32,300
+10,500
1436
$1.32M ﹤0.01%
52,100
-1,100
1437
$1.32M ﹤0.01%
30,400
-3,500
1438
$1.31M ﹤0.01%
305,534
+220,381
1439
$1.31M ﹤0.01%
337,667
-51,785
1440
$1.31M ﹤0.01%
62,100
-101,900
1441
$1.31M ﹤0.01%
+27,000
1442
$1.31M ﹤0.01%
77,600
+59,300
1443
$1.31M ﹤0.01%
18,300
+11,300
1444
$1.31M ﹤0.01%
+12,800
1445
$1.31M ﹤0.01%
451,700
-231,800
1446
$1.3M ﹤0.01%
+14,700
1447
$1.3M ﹤0.01%
67,100
+44,700
1448
$1.3M ﹤0.01%
41,700
+26,700
1449
$1.3M ﹤0.01%
+75,500
1450
$1.3M ﹤0.01%
41,850
-15,100
56 57
58
59 60