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
1476
$1.24M ﹤0.01%
29,666
+1,400
1477
$1.24M ﹤0.01%
+86,400
1478
$1.23M ﹤0.01%
+111,400
1479
$1.22M ﹤0.01%
80,000
-11,200
1480
$1.22M ﹤0.01%
37,300
+2,500
1481
$1.22M ﹤0.01%
+66,100
1482
$1.22M ﹤0.01%
55,000
+22,900
1483
$1.22M ﹤0.01%
+231,027
1484
$1.22M ﹤0.01%
121,300
-36,200
1485
$1.21M ﹤0.01%
88,900
+64,500
1486
$1.21M ﹤0.01%
35,576
-6,667
1487
$1.21M ﹤0.01%
+8,200
1488
$1.21M ﹤0.01%
13,300
+3,300
1489
$1.2M ﹤0.01%
215,812
+33,000
1490
$1.2M ﹤0.01%
35,700
+25,700
1491
$1.2M ﹤0.01%
+35,000
1492
$1.2M ﹤0.01%
26,559
-16,145
1493
$1.19M ﹤0.01%
+28,100
1494
$1.19M ﹤0.01%
+44,200
1495
$1.19M ﹤0.01%
95,700
+1,400
1496
$1.19M ﹤0.01%
202,900
+136,300
1497
$1.18M ﹤0.01%
53,300
-28,500
1498
$1.18M ﹤0.01%
11,186
+9,086
1499
$1.18M ﹤0.01%
+79,134
1500
$1.18M ﹤0.01%
20,000
-1,700
58 59
60
61 62