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
201
$37M 0.1%
757,900
+352,900
202
$36.6M 0.1%
78,100
+48,200
203
$36.6M 0.1%
130,600
+30,900
204
$35.8M 0.1%
1,582,605
-251,400
205
$35.8M 0.1%
1,577,700
-171,000
206
$35M 0.1%
48,500
-67,400
207
$34.6M 0.1%
257,700
-3,830,600
208
$34.4M 0.1%
1,200,300
+6,300
209
$34.1M 0.1%
303,900
+500
210
$34.1M 0.1%
346,000
+44,700
211
$34.1M 0.1%
278,800
-682,621
212
$33.9M 0.09%
596,100
+264,500
213
$33.7M 0.09%
191,900
+26,500
214
$33.7M 0.09%
1,810,992
+207,500
215
$33.3M 0.09%
209,200
+94,400
216
$33.3M 0.09%
1,049,740
-555,400
217
$33.2M 0.09%
652,000
+190,200
218
$33.1M 0.09%
293,740
-523,770
219
$33M 0.09%
1,507,510
+1,488,210
220
$32.9M 0.09%
3,093,000
-7,715,100
221
$32.5M 0.09%
84,903
-331,898
222
$32.3M 0.09%
3,176,400
+400,500
223
$31.5M 0.09%
775,000
+760,800
224
$31.4M 0.09%
161,700
+67,700
225
$31.3M 0.09%
286,500
+63,200
7 8
9
10 11