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
1701
$758K ﹤0.01%
59,900
+5,900
1702
$758K ﹤0.01%
112,122
-2,500
1703
$756K ﹤0.01%
17,000
+5,500
1704
$756K ﹤0.01%
25,863
+13,100
1705
$755K ﹤0.01%
77,400
+39,300
1706
$749K ﹤0.01%
+23,700
1707
$748K ﹤0.01%
32,500
+7,700
1708
$746K ﹤0.01%
+9,100
1709
$744K ﹤0.01%
169,900
-25,800
1710
$744K ﹤0.01%
144,400
-34,600
1711
$742K ﹤0.01%
14,200
-3,100
1712
$741K ﹤0.01%
56,200
+4,600
1713
$739K ﹤0.01%
191,580
+91,380
1714
$739K ﹤0.01%
41,800
-1,200
1715
$732K ﹤0.01%
+5,900
1716
$731K ﹤0.01%
33,227
+327
1717
$731K ﹤0.01%
386,800
-9,000
1718
$730K ﹤0.01%
262,500
-15,300
1719
$728K ﹤0.01%
6,700
-2,700
1720
$722K ﹤0.01%
+11,600
1721
$722K ﹤0.01%
+32,300
1722
$722K ﹤0.01%
41,400
-15,600
1723
$721K ﹤0.01%
5,100
+2,300
1724
$718K ﹤0.01%
+83,800
1725
$717K ﹤0.01%
+17,800
67 68
69
70 71