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
1901
$471K ﹤0.01%
35,100
-7,800
1902
$469K ﹤0.01%
+37,250
1903
$469K ﹤0.01%
207,400
-32,100
1904
$467K ﹤0.01%
260,800
+31,400
1905
$466K ﹤0.01%
68,000
-15,400
1906
$466K ﹤0.01%
64,000
+13,700
1907
$466K ﹤0.01%
45,400
-2,100
1908
$465K ﹤0.01%
170,300
-161,640
1909
$465K ﹤0.01%
11,421
-2,422
1910
$465K ﹤0.01%
164,800
-119,100
1911
$465K ﹤0.01%
50,370
+4,770
1912
$465K ﹤0.01%
51,000
-18,800
1913
$464K ﹤0.01%
+9,200
1914
$463K ﹤0.01%
+13,900
1915
$463K ﹤0.01%
+13,800
1916
$461K ﹤0.01%
+13,700
1917
$460K ﹤0.01%
38,800
+5,300
1918
$460K ﹤0.01%
312,600
-30,300
1919
$458K ﹤0.01%
41,200
+10,600
1920
$457K ﹤0.01%
+44,300
1921
$455K ﹤0.01%
75,300
-34,233
1922
$453K ﹤0.01%
38,100
-3,100
1923
$453K ﹤0.01%
27,200
-52,100
1924
$452K ﹤0.01%
16,900
-5,800
1925
$451K ﹤0.01%
51,300
-2,000
75 76
77
78 79