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
1676
$799K ﹤0.01%
244,400
+95,300
1677
$796K ﹤0.01%
7,400
+400
1678
$793K ﹤0.01%
16,100
+3,700
1679
$793K ﹤0.01%
566,418
+419,200
1680
$793K ﹤0.01%
41,800
+200
1681
$792K ﹤0.01%
6,700
-2,100
1682
$792K ﹤0.01%
+74,900
1683
$792K ﹤0.01%
33,900
-500
1684
$791K ﹤0.01%
26,800
+18,600
1685
$782K ﹤0.01%
+93,800
1686
$781K ﹤0.01%
124,600
-422,090
1687
$780K ﹤0.01%
44,900
-1,500
1688
$778K ﹤0.01%
26,447
+3,200
1689
$776K ﹤0.01%
123,200
-37,000
1690
$776K ﹤0.01%
37,800
+13,600
1691
$776K ﹤0.01%
61,684
+2,100
1692
$774K ﹤0.01%
92,386
-37,700
1693
$771K ﹤0.01%
70,507
-187,539
1694
$771K ﹤0.01%
13,140
-15,500
1695
$770K ﹤0.01%
41,000
-7,700
1696
$769K ﹤0.01%
69,700
+12,700
1697
$768K ﹤0.01%
11,500
+7,332
1698
$766K ﹤0.01%
+9,400
1699
$763K ﹤0.01%
32,300
+12,700
1700
$758K ﹤0.01%
22,374
-600
66 67
68
69 70