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
2101
$270K ﹤0.01%
6,700
-12,000
2102
$269K ﹤0.01%
+39,000
2103
$269K ﹤0.01%
+10,000
2104
$269K ﹤0.01%
+2,700
2105
$268K ﹤0.01%
+2,600
2106
$268K ﹤0.01%
6,800
-109,100
2107
$268K ﹤0.01%
+3,500
2108
$266K ﹤0.01%
13,600
2109
$265K ﹤0.01%
17,300
-300
2110
$263K ﹤0.01%
13,400
-7,500
2111
$262K ﹤0.01%
186,900
-9,600
2112
$261K ﹤0.01%
+900
2113
$260K ﹤0.01%
21,247
-2,100
2114
$260K ﹤0.01%
20,800
-7,700
2115
$259K ﹤0.01%
7,100
-38,300
2116
$258K ﹤0.01%
+22,300
2117
$256K ﹤0.01%
40,098
-10,500
2118
$254K ﹤0.01%
6,300
2119
$254K ﹤0.01%
94,600
+32,400
2120
$252K ﹤0.01%
10,100
-3,500
2121
$252K ﹤0.01%
26,600
-6,000
2122
$251K ﹤0.01%
+10,600
2123
$250K ﹤0.01%
+11,400
2124
$249K ﹤0.01%
249,653
-144,947
2125
$248K ﹤0.01%
15,100
+3,600
83 84
85
86 87