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
2151
$227K ﹤0.01%
16,467
-800
2152
$226K ﹤0.01%
27,800
-11,000
2153
$226K ﹤0.01%
31,800
+21,300
2154
$225K ﹤0.01%
+10,900
2155
$225K ﹤0.01%
+4,500
2156
$221K ﹤0.01%
260,300
-219,800
2157
$220K ﹤0.01%
+28,900
2158
$218K ﹤0.01%
14,400
2159
$218K ﹤0.01%
153,400
-72,400
2160
$217K ﹤0.01%
+7,900
2161
$216K ﹤0.01%
+14,500
2162
$216K ﹤0.01%
38,800
-37,700
2163
$215K ﹤0.01%
2,400
-1,300
2164
$215K ﹤0.01%
10,755
-4,005
2165
$215K ﹤0.01%
73,800
-280,400
2166
$215K ﹤0.01%
104,200
-17,500
2167
$213K ﹤0.01%
2,100
-500
2168
$213K ﹤0.01%
11,800
-3,700
2169
$212K ﹤0.01%
+13,600
2170
$212K ﹤0.01%
115,600
-32,100
2171
$211K ﹤0.01%
+1,800
2172
$210K ﹤0.01%
1,520
-50
2173
$209K ﹤0.01%
59,600
-9,700
2174
$209K ﹤0.01%
+2,900
2175
$208K ﹤0.01%
16,500
-12,200
85 86
87
88 89