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
1651
$836K ﹤0.01%
164,300
+8,800
1652
$833K ﹤0.01%
58,028
-33,741
1653
$831K ﹤0.01%
266,373
-17,100
1654
$830K ﹤0.01%
67,800
+14,400
1655
$830K ﹤0.01%
12,117
-5,200
1656
$828K ﹤0.01%
8,400
-700
1657
$827K ﹤0.01%
217,000
-17,000
1658
$826K ﹤0.01%
38,900
+5,700
1659
$825K ﹤0.01%
80,100
-19,800
1660
$824K ﹤0.01%
195,738
-54,200
1661
$823K ﹤0.01%
663,900
-262,151
1662
$822K ﹤0.01%
+12,300
1663
$816K ﹤0.01%
10,932
-17,900
1664
$816K ﹤0.01%
+28,144
1665
$814K ﹤0.01%
14,200
-64,600
1666
$811K ﹤0.01%
17,754
+9,100
1667
$810K ﹤0.01%
21,400
-21,500
1668
$808K ﹤0.01%
47,200
-22,600
1669
$807K ﹤0.01%
38,700
+5,100
1670
$805K ﹤0.01%
45,400
+2,000
1671
$804K ﹤0.01%
19,000
-22,986
1672
$803K ﹤0.01%
43,706
-53,000
1673
$803K ﹤0.01%
29,900
-2,900
1674
$801K ﹤0.01%
91,123
-45,100
1675
$800K ﹤0.01%
1,118,084
-226,500
65 66
67
68 69