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
126
$62.3M 0.17%
811,100
+337,500
127
$62.1M 0.17%
2,368,200
+344,600
128
$61.6M 0.17%
933,900
-209,550
129
$61.5M 0.17%
1,084,500
+396,200
130
$61.5M 0.17%
721,500
-380,300
131
$60.5M 0.17%
7,303,400
+759,300
132
$60.4M 0.17%
519,100
+292,000
133
$60.2M 0.17%
1,729,469
+420,600
134
$59.7M 0.17%
475,900
+163,100
135
$59.2M 0.17%
533,199
-2,119,100
136
$59.1M 0.16%
1,206,097
+243,500
137
$58.9M 0.16%
175,200
-12,600
138
$58.3M 0.16%
430,500
-139,700
139
$58M 0.16%
457,500
-159,800
140
$57.3M 0.16%
3,101,800
-208,400
141
$56M 0.16%
669,400
+361,200
142
$55.3M 0.15%
679,600
-49,300
143
$54.5M 0.15%
1,014,221
+53,200
144
$54.4M 0.15%
4,477,000
+1,726,220
145
$54.2M 0.15%
1,904,500
-311,800
146
$54M 0.15%
262,795
-22,300
147
$53.1M 0.15%
359,000
-34,900
148
$52.2M 0.15%
1,588,300
-53,200
149
$52.2M 0.15%
803,500
+394,400
150
$52M 0.15%
1,299,900
+1,062,700
4 5
6
7 8