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
1501
$1.17M ﹤0.01%
+35,000
1502
$1.17M ﹤0.01%
66,300
-24,700
1503
$1.17M ﹤0.01%
6,600
+300
1504
$1.17M ﹤0.01%
213,400
-23,600
1505
$1.16M ﹤0.01%
275,400
+88,800
1506
$1.16M ﹤0.01%
198,443
-57,600
1507
$1.16M ﹤0.01%
+3,500
1508
$1.16M ﹤0.01%
44,600
+27,000
1509
$1.16M ﹤0.01%
+21,100
1510
$1.15M ﹤0.01%
138,580
-126,620
1511
$1.15M ﹤0.01%
432,800
+180,400
1512
$1.15M ﹤0.01%
351,000
+293,700
1513
$1.14M ﹤0.01%
51,100
-3,200
1514
$1.13M ﹤0.01%
29,300
-20,200
1515
$1.13M ﹤0.01%
17,700
+9,800
1516
$1.13M ﹤0.01%
19,300
+7,200
1517
$1.13M ﹤0.01%
188,700
-37,500
1518
$1.13M ﹤0.01%
+16,800
1519
$1.13M ﹤0.01%
323,100
+301,600
1520
$1.13M ﹤0.01%
15,900
-7,700
1521
$1.11M ﹤0.01%
212,400
-126,500
1522
$1.11M ﹤0.01%
25,800
-12,200
1523
$1.11M ﹤0.01%
46,800
-6,700
1524
$1.11M ﹤0.01%
17,200
+2,500
1525
$1.1M ﹤0.01%
26,500
-76,700
59 60
61
62 63