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
151
$51.3M 0.14%
4,193,300
+3,011,300
152
$51.2M 0.14%
1,134,300
+721,700
153
$51M 0.14%
3,591,605
-490,900
154
$50.7M 0.14%
461,500
-434,900
155
$50.4M 0.14%
971,000
+191,800
156
$50M 0.14%
+497,100
157
$49.7M 0.14%
1,603,100
-1,906,700
158
$49.6M 0.14%
314,000
+7,500
159
$49.4M 0.14%
275,500
-360,300
160
$49.3M 0.14%
534,100
-91,100
161
$48.8M 0.14%
882,200
+157,200
162
$47.8M 0.13%
295,467
+293,600
163
$47.6M 0.13%
1,051,800
-494,300
164
$47.3M 0.13%
894,047
+154,944
165
$47M 0.13%
757,100
+8,900
166
$45.6M 0.13%
898,897
-609,900
167
$45.6M 0.13%
417,900
+179,100
168
$45.5M 0.13%
193,452
+143,030
169
$45.4M 0.13%
1,459,600
-318,900
170
$44.9M 0.13%
380,607
+145,000
171
$44.5M 0.12%
979,260
+3,900
172
$44.3M 0.12%
17,974
+300
173
$43.3M 0.12%
2,094,982
+163,700
174
$43.2M 0.12%
961,083
+260,200
175
$43.1M 0.12%
429,962
-231,306
5 6
7
8 9