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
2276
$117K ﹤0.01%
56,350
-15,199
2277
$117K ﹤0.01%
+17,900
2278
$116K ﹤0.01%
2,590
+1,470
2279
$113K ﹤0.01%
8,050
+220
2280
$110K ﹤0.01%
985
-4,715
2281
$110K ﹤0.01%
10,000
-500
2282
$110K ﹤0.01%
20,640
-4,210
2283
$110K ﹤0.01%
29,800
-23,800
2284
$109K ﹤0.01%
62,600
-7,900
2285
$108K ﹤0.01%
+28,200
2286
$108K ﹤0.01%
9,447
-673
2287
$107K ﹤0.01%
38,000
+8,100
2288
$106K ﹤0.01%
22,000
-10,100
2289
$106K ﹤0.01%
52,800
-20,500
2290
$105K ﹤0.01%
+6,425
2291
$104K ﹤0.01%
89,163
-130,900
2292
$104K ﹤0.01%
5,994
+150
2293
$103K ﹤0.01%
+18,400
2294
$102K ﹤0.01%
17,200
-61,800
2295
$100K ﹤0.01%
57,400
-22,200
2296
$99.9K ﹤0.01%
3,965
+700
2297
$99.5K ﹤0.01%
104,400
-73,000
2298
$99.1K ﹤0.01%
+47,400
2299
$98.9K ﹤0.01%
15,656
-2,307
2300
$98.6K ﹤0.01%
186,000
-11,600
90 91
92
93 94