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
2301
$98.5K ﹤0.01%
234,456
-285,489
2302
$97.5K ﹤0.01%
42,400
-62,100
2303
$97.5K ﹤0.01%
2,480
-1,240
2304
$96.9K ﹤0.01%
15,600
-21,600
2305
$94.5K ﹤0.01%
15,500
-16,800
2306
$94K ﹤0.01%
223,800
-106,100
2307
$92.3K ﹤0.01%
33,800
-3,400
2308
$91K ﹤0.01%
+11,725
2309
$90.5K ﹤0.01%
3,290
+2,030
2310
$90.2K ﹤0.01%
+10,142
2311
$89.8K ﹤0.01%
572
-284
2312
$86.3K ﹤0.01%
159,900
-116,300
2313
$84.1K ﹤0.01%
61,861
-13,300
2314
$83.8K ﹤0.01%
17,100
-4,600
2315
$83.3K ﹤0.01%
4,732
-2,322
2316
$83.2K ﹤0.01%
15,100
-100
2317
$82.7K ﹤0.01%
49,200
+7,200
2318
$82.1K ﹤0.01%
2,360
-10,270
2319
$80.4K ﹤0.01%
7,810
-3,310
2320
$79.6K ﹤0.01%
545
-315
2321
$79.4K ﹤0.01%
+23,700
2322
$79.3K ﹤0.01%
2,660
-2,375
2323
$78.6K ﹤0.01%
3,300
-1,400
2324
$77.9K ﹤0.01%
+955
2325
$77.1K ﹤0.01%
12,200
-7,700
91 92
93
94 95