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
1526
$1.1M ﹤0.01%
1,047,415
-565,600
1527
$1.1M ﹤0.01%
70,621
+50,401
1528
$1.09M ﹤0.01%
29,000
+3,500
1529
$1.09M ﹤0.01%
206,100
-144,900
1530
$1.09M ﹤0.01%
1,801
+1,200
1531
$1.09M ﹤0.01%
15,500
-9,300
1532
$1.08M ﹤0.01%
+86,600
1533
$1.08M ﹤0.01%
22,000
-76,300
1534
$1.07M ﹤0.01%
29,847
-3,740
1535
$1.06M ﹤0.01%
132,200
-1,100
1536
$1.06M ﹤0.01%
43,900
+10,300
1537
$1.06M ﹤0.01%
37,800
-10,300
1538
$1.06M ﹤0.01%
+29,988
1539
$1.06M ﹤0.01%
39,143
-7,000
1540
$1.05M ﹤0.01%
23,200
+13,400
1541
$1.05M ﹤0.01%
61,900
-11,900
1542
$1.05M ﹤0.01%
33,210
-1,530
1543
$1.05M ﹤0.01%
56,935
+1,052
1544
$1.05M ﹤0.01%
+61,100
1545
$1.05M ﹤0.01%
13,600
+300
1546
$1.04M ﹤0.01%
+13,100
1547
$1.04M ﹤0.01%
199,600
+1,700
1548
$1.04M ﹤0.01%
201,335
-117,600
1549
$1.04M ﹤0.01%
48,658
-1,300
1550
$1.04M ﹤0.01%
77,500
+5,700
60 61
62
63 64