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
1451
$1.3M ﹤0.01%
108,400
-4,200
1452
$1.29M ﹤0.01%
73,100
-260,300
1453
$1.29M ﹤0.01%
+272,158
1454
$1.29M ﹤0.01%
54,000
+14,200
1455
$1.28M ﹤0.01%
93,900
+5,700
1456
$1.28M ﹤0.01%
52,900
-25,200
1457
$1.28M ﹤0.01%
156,200
-15,100
1458
$1.27M ﹤0.01%
52,400
-4,100
1459
$1.26M ﹤0.01%
349,301
+6,700
1460
$1.26M ﹤0.01%
11,500
-861,700
1461
$1.26M ﹤0.01%
14,400
+2,700
1462
$1.26M ﹤0.01%
+56,800
1463
$1.26M ﹤0.01%
55,500
-34,100
1464
$1.26M ﹤0.01%
12,919
+4,189
1465
$1.26M ﹤0.01%
67,200
-37,800
1466
$1.26M ﹤0.01%
7,600
-10,800
1467
$1.25M ﹤0.01%
33,000
-14,900
1468
$1.25M ﹤0.01%
4,500
+2,000
1469
$1.25M ﹤0.01%
93,542
-1,485
1470
$1.25M ﹤0.01%
75,300
+600
1471
$1.25M ﹤0.01%
35,700
-23,607
1472
$1.24M ﹤0.01%
97,400
+3,800
1473
$1.24M ﹤0.01%
107,300
+67,300
1474
$1.24M ﹤0.01%
+18,600
1475
$1.24M ﹤0.01%
124,200
-20,100
57 58
59
60 61