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
1776
$641K ﹤0.01%
39,900
-28,600
1777
$637K ﹤0.01%
23,400
+8,300
1778
$636K ﹤0.01%
15,100
-5,200
1779
$635K ﹤0.01%
+883,346
1780
$632K ﹤0.01%
53,318
+1,600
1781
$632K ﹤0.01%
1,838
-2,206
1782
$629K ﹤0.01%
+11,900
1783
$628K ﹤0.01%
27,300
-6,900
1784
$628K ﹤0.01%
+32,300
1785
$628K ﹤0.01%
+29,700
1786
$625K ﹤0.01%
19,500
-1,100
1787
$623K ﹤0.01%
80,500
+69,200
1788
$623K ﹤0.01%
28,800
+200
1789
$623K ﹤0.01%
+17,900
1790
$622K ﹤0.01%
27,600
+3,600
1791
$622K ﹤0.01%
41,600
+22,100
1792
$620K ﹤0.01%
+27,800
1793
$620K ﹤0.01%
8,500
-5,300
1794
$619K ﹤0.01%
+18,200
1795
$615K ﹤0.01%
64,926
+12,700
1796
$614K ﹤0.01%
12,960
-30,640
1797
$613K ﹤0.01%
19,300
+1,600
1798
$611K ﹤0.01%
4,500
+700
1799
$610K ﹤0.01%
112,000
+47,300
1800
$610K ﹤0.01%
14,100
-70,600
70 71
72
73 74