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
1626
$884K ﹤0.01%
105,000
-110,100
1627
$883K ﹤0.01%
191,900
-107,300
1628
$882K ﹤0.01%
7,000
-7,500
1629
$881K ﹤0.01%
75,400
+10,700
1630
$881K ﹤0.01%
+6,500
1631
$879K ﹤0.01%
177,500
-152,514
1632
$876K ﹤0.01%
3,400
+2,200
1633
$874K ﹤0.01%
33,800
+20,100
1634
$873K ﹤0.01%
469,600
+156,000
1635
$872K ﹤0.01%
10,500
-34,300
1636
$872K ﹤0.01%
136,400
-95,957
1637
$871K ﹤0.01%
24,200
+11,600
1638
$871K ﹤0.01%
13,500
-23,700
1639
$856K ﹤0.01%
88,700
+13,000
1640
$855K ﹤0.01%
225,094
-56,800
1641
$855K ﹤0.01%
70,000
+29,900
1642
$854K ﹤0.01%
46,200
+25,700
1643
$851K ﹤0.01%
26,400
-8,700
1644
$848K ﹤0.01%
61,000
+3,600
1645
$847K ﹤0.01%
36,457
-1,600
1646
$842K ﹤0.01%
243,256
+60,000
1647
$840K ﹤0.01%
21,800
+7,700
1648
$840K ﹤0.01%
98,400
+3,200
1649
$840K ﹤0.01%
524,900
-2,500
1650
$837K ﹤0.01%
60,500
+31,800
64 65
66
67 68