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
1951
$418K ﹤0.01%
24,100
+6,400
1952
$414K ﹤0.01%
270,400
-15,500
1953
$412K ﹤0.01%
254,600
-5,900
1954
$412K ﹤0.01%
+1,900
1955
$411K ﹤0.01%
+22,300
1956
$409K ﹤0.01%
45,300
-14,600
1957
$408K ﹤0.01%
+9,500
1958
$405K ﹤0.01%
17,200
-10,500
1959
$405K ﹤0.01%
+11,114
1960
$404K ﹤0.01%
42,600
-86,298
1961
$404K ﹤0.01%
30,238
+2,500
1962
$403K ﹤0.01%
17,000
+300
1963
$402K ﹤0.01%
+78,700
1964
$402K ﹤0.01%
18,300
+6,000
1965
$402K ﹤0.01%
+7,500
1966
$401K ﹤0.01%
226,400
-23,400
1967
$400K ﹤0.01%
+4,809
1968
$400K ﹤0.01%
10,600
-34,400
1969
$396K ﹤0.01%
64,400
+30,500
1970
$395K ﹤0.01%
14,500
+800
1971
$393K ﹤0.01%
34,600
-18,100
1972
$392K ﹤0.01%
24,600
-13,100
1973
$391K ﹤0.01%
26,700
-5,400
1974
$391K ﹤0.01%
25,600
-12,245
1975
$391K ﹤0.01%
53,700
+34,200
77 78
79
80 81