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
1751
$681K ﹤0.01%
20,093
-9,470
1752
$679K ﹤0.01%
18,800
+10,400
1753
$675K ﹤0.01%
22,600
+11,000
1754
$675K ﹤0.01%
101,600
-60,400
1755
$674K ﹤0.01%
2,400
-300
1756
$672K ﹤0.01%
+38,200
1757
$672K ﹤0.01%
312,600
-122,600
1758
$671K ﹤0.01%
359,000
-82,500
1759
$670K ﹤0.01%
31,567
-575
1760
$668K ﹤0.01%
9,000
-5,000
1761
$668K ﹤0.01%
7,200
-300
1762
$668K ﹤0.01%
34,720
-220,620
1763
$667K ﹤0.01%
93,100
-2,700
1764
$667K ﹤0.01%
15,430
+9,360
1765
$666K ﹤0.01%
28,600
+2,900
1766
$664K ﹤0.01%
21,808
+11,408
1767
$662K ﹤0.01%
7,100
-2,200
1768
$660K ﹤0.01%
10,200
+4,500
1769
$660K ﹤0.01%
48,400
-16,000
1770
$660K ﹤0.01%
+10,700
1771
$656K ﹤0.01%
437,600
-21,900
1772
$655K ﹤0.01%
1,000
-28,000
1773
$648K ﹤0.01%
12,300
-7,400
1774
$644K ﹤0.01%
+6,200
1775
$642K ﹤0.01%
21,800
-7,500
69 70
71
72 73