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
2251
$140K ﹤0.01%
11,600
-18,900
2252
$137K ﹤0.01%
20,983
-11,400
2253
$137K ﹤0.01%
152,300
+117,500
2254
$136K ﹤0.01%
13,800
+3,100
2255
$134K ﹤0.01%
+1,979
2256
$134K ﹤0.01%
18,890
-3,300
2257
$133K ﹤0.01%
10,700
-42,600
2258
$133K ﹤0.01%
29,550
-11,860
2259
$133K ﹤0.01%
11,000
-100
2260
$130K ﹤0.01%
+11,800
2261
$129K ﹤0.01%
54,300
-10,200
2262
$129K ﹤0.01%
38,900
-9,800
2263
$128K ﹤0.01%
2,793
+215
2264
$128K ﹤0.01%
11,181
-7,500
2265
$127K ﹤0.01%
12,515
-7,185
2266
$127K ﹤0.01%
10,600
-400
2267
$127K ﹤0.01%
47,218
-5,200
2268
$125K ﹤0.01%
14,200
-54,100
2269
$125K ﹤0.01%
217,149
+1,200
2270
$125K ﹤0.01%
35,000
-4,400
2271
$124K ﹤0.01%
94,215
+51,100
2272
$124K ﹤0.01%
+13,629
2273
$123K ﹤0.01%
10,912
-5,484
2274
$122K ﹤0.01%
10,800
-156,000
2275
$121K ﹤0.01%
10,577
-200
89 90
91
92 93