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
1726
$716K ﹤0.01%
62,300
-35,300
1727
$710K ﹤0.01%
21,000
-5,500
1728
$710K ﹤0.01%
179,800
+59,100
1729
$708K ﹤0.01%
8,500
-2,700
1730
$708K ﹤0.01%
+10,700
1731
$707K ﹤0.01%
+22,200
1732
$707K ﹤0.01%
+41,300
1733
$706K ﹤0.01%
33,950
-52,700
1734
$705K ﹤0.01%
19,300
+100
1735
$703K ﹤0.01%
121,500
+22,600
1736
$703K ﹤0.01%
10,634
-800
1737
$695K ﹤0.01%
44,866
-11,100
1738
$693K ﹤0.01%
19,708
-2,200
1739
$693K ﹤0.01%
+12,100
1740
$691K ﹤0.01%
75,600
+5,800
1741
$690K ﹤0.01%
+96,300
1742
$690K ﹤0.01%
5,300
-3,200
1743
$689K ﹤0.01%
42,900
+25,400
1744
$688K ﹤0.01%
54,200
+8,700
1745
$687K ﹤0.01%
20,130
+100
1746
$685K ﹤0.01%
26,800
-9,700
1747
$685K ﹤0.01%
447,400
-73,900
1748
$683K ﹤0.01%
+30,800
1749
$682K ﹤0.01%
20,983
-58,000
1750
$681K ﹤0.01%
29,800
-3,100
68 69
70
71 72