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
1851
$538K ﹤0.01%
167,700
-10,300
1852
$537K ﹤0.01%
17,000
+5,200
1853
$537K ﹤0.01%
10,600
-13,800
1854
$535K ﹤0.01%
25,975
-21,305
1855
$533K ﹤0.01%
14,016
-3,900
1856
$532K ﹤0.01%
11,554
-15,900
1857
$528K ﹤0.01%
6,300
-176,900
1858
$528K ﹤0.01%
+55,000
1859
$523K ﹤0.01%
18,285
-6,115
1860
$521K ﹤0.01%
26,900
-7,000
1861
$520K ﹤0.01%
65,250
+21,296
1862
$519K ﹤0.01%
341,711
-45,600
1863
$519K ﹤0.01%
50,400
-12,100
1864
$516K ﹤0.01%
23,800
-2,800
1865
$512K ﹤0.01%
21,100
-3,300
1866
$512K ﹤0.01%
70,700
-1,200
1867
$510K ﹤0.01%
+16,800
1868
$509K ﹤0.01%
50,700
-4,600
1869
$506K ﹤0.01%
23,000
-2,600
1870
$505K ﹤0.01%
+4,000
1871
$504K ﹤0.01%
52,313
-11,110
1872
$500K ﹤0.01%
+4,100
1873
$500K ﹤0.01%
16,900
-20,100
1874
$500K ﹤0.01%
23,600
-5,300
1875
$499K ﹤0.01%
2,854
-2,105
73 74
75
76 77