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
176
$43.1M 0.12%
3,460,800
-55,200
177
$42.8M 0.12%
6,730,622
-381,300
178
$42.8M 0.12%
3,105,400
-1,133,800
179
$42.3M 0.12%
310,200
-100,600
180
$42.2M 0.12%
532,900
-176,200
181
$42.2M 0.12%
2,067,500
-1,562,300
182
$42.2M 0.12%
2,204,555
+419,300
183
$42.1M 0.12%
593,287
+55,200
184
$42M 0.12%
398,700
+106,000
185
$41.8M 0.12%
413,099
-170,300
186
$41.6M 0.12%
2,313,300
-649,800
187
$41.6M 0.12%
4,423,100
-354,900
188
$41.5M 0.12%
277,600
-140,100
189
$40.3M 0.11%
254,500
+67,800
190
$39M 0.11%
1,544,600
-303,200
191
$39M 0.11%
1,493,700
+374,000
192
$38.5M 0.11%
+1,729,800
193
$38M 0.11%
1,082,100
-80,200
194
$37.9M 0.11%
4,011,600
+764,900
195
$37.8M 0.11%
739,000
-412,000
196
$37.7M 0.11%
225,100
-124,600
197
$37.4M 0.1%
133,900
-35,500
198
$37.2M 0.1%
5,200,135
+511,700
199
$37.1M 0.1%
1,569,411
-92,300
200
$37.1M 0.1%
1,069,700
+90,900
6 7
8
9 10