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
2326
$76.9K ﹤0.01%
15,500
+3,000
2327
$74.9K ﹤0.01%
+25,300
2328
$74.3K ﹤0.01%
7,210
+370
2329
$73.2K ﹤0.01%
131,900
-192,700
2330
$72K ﹤0.01%
2,504
-1,176
2331
$70.9K ﹤0.01%
+21,050
2332
$70.9K ﹤0.01%
2,836
-3,422
2333
$70.6K ﹤0.01%
849
-285
2334
$68.9K ﹤0.01%
1,143
-357
2335
$68.6K ﹤0.01%
+10,400
2336
$67.9K ﹤0.01%
8,250
-270
2337
$67.8K ﹤0.01%
13,300
-4,200
2338
$66.2K ﹤0.01%
27,800
-5,000
2339
$66K ﹤0.01%
253
-53
2340
$64.9K ﹤0.01%
82,200
-156,000
2341
$64.6K ﹤0.01%
9,559
-2,770
2342
$61.2K ﹤0.01%
16,800
+3,700
2343
$60.7K ﹤0.01%
212,900
-9,300
2344
$60.1K ﹤0.01%
89,800
-23,700
2345
$60K ﹤0.01%
13,700
-6,100
2346
$59.9K ﹤0.01%
41,019
+29,919
2347
$59.6K ﹤0.01%
12,122
-4,647
2348
$59.3K ﹤0.01%
+15,800
2349
$58.4K ﹤0.01%
25,600
-16,600
2350
$58.2K ﹤0.01%
13,500
-5,600
92 93
94
95 96