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
1926
$448K ﹤0.01%
3,500
-54,500
1927
$443K ﹤0.01%
+6,600
1928
$442K ﹤0.01%
78,000
+28,700
1929
$440K ﹤0.01%
22,300
+2,700
1930
$438K ﹤0.01%
11,000
-6,100
1931
$438K ﹤0.01%
12,700
-1,700
1932
$435K ﹤0.01%
14,300
+5,000
1933
$434K ﹤0.01%
125,900
+113,600
1934
$434K ﹤0.01%
+100,458
1935
$434K ﹤0.01%
172,100
-170,300
1936
$433K ﹤0.01%
60,700
-11,700
1937
$433K ﹤0.01%
+45,500
1938
$433K ﹤0.01%
49,200
-1,200
1939
$431K ﹤0.01%
44,800
+25,200
1940
$430K ﹤0.01%
1,300
-12,100
1941
$429K ﹤0.01%
9,100
-8,500
1942
$427K ﹤0.01%
+5,200
1943
$426K ﹤0.01%
129,200
-127,000
1944
$424K ﹤0.01%
+4,200
1945
$423K ﹤0.01%
73,070
-32,110
1946
$423K ﹤0.01%
152,756
-60,484
1947
$422K ﹤0.01%
380,500
+96,700
1948
$422K ﹤0.01%
109,647
-23,189
1949
$421K ﹤0.01%
3,000
-8,400
1950
$420K ﹤0.01%
86,883
+7,458
76 77
78
79 80