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
2126
$247K ﹤0.01%
+5,000
2127
$247K ﹤0.01%
49,700
-50
2128
$244K ﹤0.01%
28,483
-4,200
2129
$244K ﹤0.01%
+49,100
2130
$243K ﹤0.01%
11,929
-29,632
2131
$242K ﹤0.01%
8,600
-2,200
2132
$242K ﹤0.01%
70,400
-17,700
2133
$242K ﹤0.01%
73,700
-13,000
2134
$241K ﹤0.01%
+8,400
2135
$240K ﹤0.01%
32,300
+2,100
2136
$239K ﹤0.01%
67,400
-26,600
2137
$238K ﹤0.01%
11,000
-900
2138
$238K ﹤0.01%
+13,600
2139
$237K ﹤0.01%
14,800
-74,460
2140
$236K ﹤0.01%
42,700
-16,300
2141
$235K ﹤0.01%
19,400
+3,400
2142
$235K ﹤0.01%
20,100
+3,700
2143
$234K ﹤0.01%
20,500
+4,900
2144
$233K ﹤0.01%
12,300
-200
2145
$233K ﹤0.01%
+6,400
2146
$231K ﹤0.01%
148,915
-11,500
2147
$228K ﹤0.01%
9,514
-600
2148
$228K ﹤0.01%
7,100
+500
2149
$228K ﹤0.01%
3,100
-2,459
2150
$227K ﹤0.01%
+4,400
84 85
86
87 88