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
2176
$208K ﹤0.01%
18,600
2177
$206K ﹤0.01%
14,800
-3,700
2178
$206K ﹤0.01%
164,700
-997,700
2179
$206K ﹤0.01%
+1,000
2180
$205K ﹤0.01%
5,271
-1,913
2181
$205K ﹤0.01%
35,900
+6,800
2182
$205K ﹤0.01%
9,500
-3,300
2183
$204K ﹤0.01%
26,900
-4,600
2184
$204K ﹤0.01%
20,800
-3,300
2185
$203K ﹤0.01%
+1,300
2186
$203K ﹤0.01%
75,300
-44,000
2187
$202K ﹤0.01%
80,800
+54,100
2188
$202K ﹤0.01%
+15,800
2189
$201K ﹤0.01%
19,300
2190
$201K ﹤0.01%
11,858
-909
2191
$200K ﹤0.01%
+16,300
2192
$200K ﹤0.01%
25,500
-2,342
2193
$199K ﹤0.01%
22,000
-20,700
2194
$199K ﹤0.01%
+15,600
2195
$198K ﹤0.01%
11,800
2196
$197K ﹤0.01%
+13,487
2197
$196K ﹤0.01%
+28,200
2198
$194K ﹤0.01%
+49,100
2199
$194K ﹤0.01%
19,300
+4,500
2200
$194K ﹤0.01%
73,210
-22,000
86 87
88
89 90