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
1601
$930K ﹤0.01%
46,200
+27,700
1602
$925K ﹤0.01%
12,200
-67,400
1603
$924K ﹤0.01%
79,341
-157,800
1604
$923K ﹤0.01%
11,900
-2,300
1605
$921K ﹤0.01%
5,400
-20,600
1606
$920K ﹤0.01%
29,321
-10,719
1607
$918K ﹤0.01%
37,687
-900
1608
$915K ﹤0.01%
+19,500
1609
$915K ﹤0.01%
19,500
-2,000
1610
$914K ﹤0.01%
17,800
-1,300
1611
$911K ﹤0.01%
13,000
+400
1612
$911K ﹤0.01%
396,000
+11,400
1613
$910K ﹤0.01%
33,100
+8,200
1614
$906K ﹤0.01%
34,000
-19,300
1615
$906K ﹤0.01%
111,200
-22,000
1616
$906K ﹤0.01%
68,700
-10,400
1617
$904K ﹤0.01%
132,940
+17,840
1618
$904K ﹤0.01%
321,700
-34,500
1619
$902K ﹤0.01%
+27,100
1620
$901K ﹤0.01%
+4,200
1621
$896K ﹤0.01%
33,900
+2,700
1622
$895K ﹤0.01%
22,700
-68,300
1623
$894K ﹤0.01%
51,882
-1,800
1624
$893K ﹤0.01%
32,427
+11,300
1625
$889K ﹤0.01%
+26,500
63 64
65
66 67