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
2226
$163K ﹤0.01%
14,600
-1,700
2227
$161K ﹤0.01%
+12,200
2228
$161K ﹤0.01%
+2,350
2229
$157K ﹤0.01%
16,800
+4,500
2230
$156K ﹤0.01%
+48,300
2231
$156K ﹤0.01%
61,600
+6,700
2232
$156K ﹤0.01%
11,500
+1,300
2233
$154K ﹤0.01%
29,000
-4,300
2234
$154K ﹤0.01%
+228,500
2235
$153K ﹤0.01%
+35,600
2236
$151K ﹤0.01%
18,267
-7,900
2237
$150K ﹤0.01%
35,268
2238
$150K ﹤0.01%
133,713
-55,697
2239
$150K ﹤0.01%
61,700
-18,300
2240
$149K ﹤0.01%
+14,900
2241
$148K ﹤0.01%
12,500
-13,000
2242
$148K ﹤0.01%
139,800
-22,800
2243
$146K ﹤0.01%
650,767
+72,000
2244
$146K ﹤0.01%
19,000
-5,300
2245
$145K ﹤0.01%
78,585
-65,504
2246
$144K ﹤0.01%
+14,000
2247
$143K ﹤0.01%
2,495
+677
2248
$142K ﹤0.01%
41,069
-25,441
2249
$142K ﹤0.01%
26,400
-155,225
2250
$141K ﹤0.01%
80,300
-13,500
88 89
90
91 92