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
1551
$1.04M ﹤0.01%
48,700
+32,200
1552
$1.03M ﹤0.01%
75,777
+24,700
1553
$1.03M ﹤0.01%
109,600
-48,200
1554
$1.02M ﹤0.01%
31,164
-4,000
1555
$1.02M ﹤0.01%
16,100
1556
$1.02M ﹤0.01%
163,500
-28,300
1557
$1.01M ﹤0.01%
32,566
+24,100
1558
$1.01M ﹤0.01%
22,100
+500
1559
$1.01M ﹤0.01%
109,100
+67,500
1560
$1.01M ﹤0.01%
37,100
-9,100
1561
$1.01M ﹤0.01%
+20,900
1562
$1M ﹤0.01%
28,000
+21,200
1563
$1M ﹤0.01%
36,400
-1,000
1564
$998K ﹤0.01%
55,450
-6,200
1565
$997K ﹤0.01%
39,100
-900
1566
$996K ﹤0.01%
20,570
+11,595
1567
$996K ﹤0.01%
4,299
-1,601
1568
$991K ﹤0.01%
152,435
+14,300
1569
$990K ﹤0.01%
47,500
+11,600
1570
$989K ﹤0.01%
56,000
+15,900
1571
$986K ﹤0.01%
16,580
-4,300
1572
$986K ﹤0.01%
42,500
+29,300
1573
$986K ﹤0.01%
116,824
-91,000
1574
$984K ﹤0.01%
30,000
+22,000
1575
$983K ﹤0.01%
+42,300
61 62
63
64 65