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
1801
$608K ﹤0.01%
260,900
-98,800
1802
$607K ﹤0.01%
22,005
-3,455
1803
$606K ﹤0.01%
5,700
+3,300
1804
$606K ﹤0.01%
177,600
-80,300
1805
$604K ﹤0.01%
31,800
-22,600
1806
$603K ﹤0.01%
59,400
-8,900
1807
$601K ﹤0.01%
40,600
-10,200
1808
$600K ﹤0.01%
57,400
+42,900
1809
$600K ﹤0.01%
214,900
+89,500
1810
$595K ﹤0.01%
14,541
-4,300
1811
$593K ﹤0.01%
+38,673
1812
$593K ﹤0.01%
190,616
-97,288
1813
$593K ﹤0.01%
26,300
-3,000
1814
$592K ﹤0.01%
235,900
-107,500
1815
$592K ﹤0.01%
+111,622
1816
$588K ﹤0.01%
17,500
+4,100
1817
$586K ﹤0.01%
80,867
-32,000
1818
$586K ﹤0.01%
+69,500
1819
$586K ﹤0.01%
14,300
+3,000
1820
$585K ﹤0.01%
282,400
-37,200
1821
$584K ﹤0.01%
32,500
+2,500
1822
$581K ﹤0.01%
82,700
-4,900
1823
$581K ﹤0.01%
1,918
-151
1824
$580K ﹤0.01%
+49,000
1825
$577K ﹤0.01%
11,100
71 72
73
74 75