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
1976
$389K ﹤0.01%
13,700
+3,900
1977
$389K ﹤0.01%
8,300
-2,400
1978
$389K ﹤0.01%
92,082
-100
1979
$386K ﹤0.01%
7,084
-7,400
1980
$385K ﹤0.01%
9,600
-1,600
1981
$384K ﹤0.01%
73,646
-36,854
1982
$383K ﹤0.01%
11,070
-300
1983
$383K ﹤0.01%
47,800
+22,300
1984
$383K ﹤0.01%
212,500
-2,100
1985
$382K ﹤0.01%
43,200
+6,200
1986
$382K ﹤0.01%
13,600
-174,900
1987
$381K ﹤0.01%
+9,500
1988
$380K ﹤0.01%
+12,400
1989
$377K ﹤0.01%
18,600
-4,800
1990
$377K ﹤0.01%
26,800
-200
1991
$377K ﹤0.01%
4,400
+1,100
1992
$376K ﹤0.01%
31,800
-106,900
1993
$375K ﹤0.01%
18,000
-2,900
1994
$374K ﹤0.01%
+5,706
1995
$374K ﹤0.01%
5,500
-9,800
1996
$374K ﹤0.01%
15,700
+6,800
1997
$372K ﹤0.01%
+7,000
1998
$371K ﹤0.01%
+25,500
1999
$369K ﹤0.01%
+4,300
2000
$366K ﹤0.01%
34,500
+5,000
78 79
80
81 82