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
1826
$575K ﹤0.01%
290,500
-19,600
1827
$575K ﹤0.01%
30,500
-4,000
1828
$574K ﹤0.01%
+3,500
1829
$574K ﹤0.01%
7,325
-3,400
1830
$573K ﹤0.01%
6,900
-200
1831
$572K ﹤0.01%
17,369
+103
1832
$568K ﹤0.01%
5,400
-14,000
1833
$567K ﹤0.01%
46,699
+11,100
1834
$564K ﹤0.01%
301,700
+234,700
1835
$562K ﹤0.01%
19,000
-19,300
1836
$560K ﹤0.01%
22,400
-509,400
1837
$560K ﹤0.01%
16,100
-4,800
1838
$557K ﹤0.01%
1,522,600
+207,500
1839
$556K ﹤0.01%
11,200
-2,500
1840
$556K ﹤0.01%
134,524
+59,800
1841
$555K ﹤0.01%
226,400
-158,100
1842
$553K ﹤0.01%
10,300
-400
1843
$552K ﹤0.01%
+11,300
1844
$552K ﹤0.01%
17,200
-2,100
1845
$548K ﹤0.01%
22,142
-400
1846
$546K ﹤0.01%
35,240
+5,860
1847
$545K ﹤0.01%
16,300
-2,700
1848
$544K ﹤0.01%
21,700
+4,300
1849
$542K ﹤0.01%
10,700
-3,200
1850
$541K ﹤0.01%
+15,600
72 73
74
75 76