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
1876
$499K ﹤0.01%
277,400
+56,200
1877
$499K ﹤0.01%
47,814
-32,300
1878
$498K ﹤0.01%
250,249
+192,549
1879
$498K ﹤0.01%
32,625
-6,000
1880
$493K ﹤0.01%
7,600
-7,100
1881
$493K ﹤0.01%
3,200
-2,500
1882
$492K ﹤0.01%
17,400
-700
1883
$491K ﹤0.01%
+22,100
1884
$491K ﹤0.01%
7,600
+3,900
1885
$489K ﹤0.01%
6,300
-5,100
1886
$488K ﹤0.01%
17,830
-5,900
1887
$486K ﹤0.01%
7,900
+2,500
1888
$484K ﹤0.01%
6,001
-5,099
1889
$483K ﹤0.01%
62,700
-33,700
1890
$483K ﹤0.01%
20,242
+265
1891
$482K ﹤0.01%
30,909
-86,491
1892
$482K ﹤0.01%
93,200
-24,600
1893
$482K ﹤0.01%
63,700
+19,000
1894
$481K ﹤0.01%
+4,800
1895
$479K ﹤0.01%
65,175
-3,300
1896
$478K ﹤0.01%
79,300
1897
$477K ﹤0.01%
32,900
-2,400
1898
$477K ﹤0.01%
21,466
-2,300
1899
$475K ﹤0.01%
61,700
+28,900
1900
$471K ﹤0.01%
42,841
-16,345
74 75
76
77 78