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
1576
$983K ﹤0.01%
27,700
-3,300
1577
$979K ﹤0.01%
14,300
-5,900
1578
$978K ﹤0.01%
40,300
+24,300
1579
$974K ﹤0.01%
68,600
-67,400
1580
$970K ﹤0.01%
144,400
-32,100
1581
$970K ﹤0.01%
+31,300
1582
$968K ﹤0.01%
+41,500
1583
$967K ﹤0.01%
25,203
+6,400
1584
$967K ﹤0.01%
28,884
-700
1585
$967K ﹤0.01%
85,800
-24,000
1586
$962K ﹤0.01%
111,200
-37,100
1587
$962K ﹤0.01%
50,288
+4,800
1588
$958K ﹤0.01%
+34,400
1589
$956K ﹤0.01%
29,400
-2,300
1590
$955K ﹤0.01%
72,000
-11,500
1591
$944K ﹤0.01%
20,000
+3,600
1592
$943K ﹤0.01%
+20,200
1593
$941K ﹤0.01%
91,400
-51,600
1594
$940K ﹤0.01%
58,400
-14,200
1595
$935K ﹤0.01%
68,529
-51,800
1596
$935K ﹤0.01%
157,167
+47,600
1597
$931K ﹤0.01%
24,100
-3,400
1598
$931K ﹤0.01%
251,500
+78,200
1599
$930K ﹤0.01%
+26,242
1600
$930K ﹤0.01%
66,600
-20,400
62 63
64
65 66