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
2201
$194K ﹤0.01%
125,000
-66,400
2202
$192K ﹤0.01%
45,500
-8,400
2203
$190K ﹤0.01%
249,900
+700
2204
$188K ﹤0.01%
11,200
-3,667
2205
$187K ﹤0.01%
+54,900
2206
$182K ﹤0.01%
17,900
-7,700
2207
$181K ﹤0.01%
99,800
-79,800
2208
$179K ﹤0.01%
+23,200
2209
$178K ﹤0.01%
87,918
+200
2210
$177K ﹤0.01%
27,300
-8,400
2211
$173K ﹤0.01%
113,200
-222,500
2212
$173K ﹤0.01%
81,287
-21,600
2213
$173K ﹤0.01%
23,500
-19,100
2214
$171K ﹤0.01%
+14,300
2215
$170K ﹤0.01%
6,556
-1,210
2216
$170K ﹤0.01%
18,400
-33,600
2217
$169K ﹤0.01%
90,000
+5,600
2218
$169K ﹤0.01%
2,607
-9,160
2219
$167K ﹤0.01%
42,400
-17,800
2220
$167K ﹤0.01%
853,100
+280,100
2221
$167K ﹤0.01%
10,600
-24,700
2222
$166K ﹤0.01%
14,800
-9,300
2223
$166K ﹤0.01%
36,338
-43,562
2224
$165K ﹤0.01%
+10,300
2225
$164K ﹤0.01%
13,800
-1,300
87 88
89
90 91