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
2076
$293K ﹤0.01%
11,200
-4,700
2077
$293K ﹤0.01%
37,200
-2,000
2078
$290K ﹤0.01%
+5,500
2079
$289K ﹤0.01%
58,524
-37,800
2080
$288K ﹤0.01%
23,197
+19,170
2081
$287K ﹤0.01%
1,500
-6,500
2082
$286K ﹤0.01%
2,059
-100
2083
$286K ﹤0.01%
12,000
-500
2084
$283K ﹤0.01%
+13,500
2085
$283K ﹤0.01%
41,500
+12,700
2086
$282K ﹤0.01%
10,000
-2,500
2087
$281K ﹤0.01%
44,554
-446
2088
$281K ﹤0.01%
19,100
-11,400
2089
$279K ﹤0.01%
+4,900
2090
$278K ﹤0.01%
8,400
-5,100
2091
$278K ﹤0.01%
+4,100
2092
$278K ﹤0.01%
2,140
-2,995
2093
$278K ﹤0.01%
18,600
-10,600
2094
$276K ﹤0.01%
94,154
-14,300
2095
$275K ﹤0.01%
27,500
-48,500
2096
$273K ﹤0.01%
428,800
-30,900
2097
$273K ﹤0.01%
53,200
+14,400
2098
$273K ﹤0.01%
35,700
-15,400
2099
$272K ﹤0.01%
15,100
-600
2100
$272K ﹤0.01%
25,785
-500
82 83
84
85 86