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
2051
$317K ﹤0.01%
5,200
+285
2052
$317K ﹤0.01%
13,400
-41,200
2053
$317K ﹤0.01%
+19,900
2054
$316K ﹤0.01%
15,500
-8,600
2055
$314K ﹤0.01%
1,200
-600
2056
$313K ﹤0.01%
50,100
-201,700
2057
$312K ﹤0.01%
23,900
-268,300
2058
$310K ﹤0.01%
108,900
-74,400
2059
$310K ﹤0.01%
+8,566
2060
$310K ﹤0.01%
11,850
-8,700
2061
$310K ﹤0.01%
+1,900
2062
$309K ﹤0.01%
206,300
-7,500
2063
$309K ﹤0.01%
35,200
-33,200
2064
$309K ﹤0.01%
18,600
+1,800
2065
$309K ﹤0.01%
+2,900
2066
$307K ﹤0.01%
+60,400
2067
$307K ﹤0.01%
104,200
+59,600
2068
$307K ﹤0.01%
80,800
-22,700
2069
$303K ﹤0.01%
263,700
2070
$302K ﹤0.01%
+10,700
2071
$300K ﹤0.01%
85,800
+52,100
2072
$298K ﹤0.01%
1,200
-2,800
2073
$298K ﹤0.01%
64,700
-44,600
2074
$297K ﹤0.01%
3,200
-1,000
2075
$297K ﹤0.01%
13,100
-8,300
81 82
83
84 85