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
2351
$57.8K ﹤0.01%
1,111
+90
2352
$57.4K ﹤0.01%
20,800
-61,200
2353
$56.5K ﹤0.01%
14,300
-3,000
2354
$56.2K ﹤0.01%
+43,200
2355
$55.1K ﹤0.01%
24,500
-200
2356
$54K ﹤0.01%
1,525
+663
2357
$53.7K ﹤0.01%
2,485
-7,340
2358
$53.1K ﹤0.01%
2,175
-930
2359
$52.7K ﹤0.01%
1,770
-125
2360
$52.6K ﹤0.01%
11,726
-21,583
2361
$51.5K ﹤0.01%
693
-5,214
2362
$49.7K ﹤0.01%
7,040
-2,130
2363
$49.5K ﹤0.01%
323,900
-157,600
2364
$49.1K ﹤0.01%
6,630
+3,060
2365
$48.7K ﹤0.01%
+10,100
2366
$48.6K ﹤0.01%
3,117
-2,283
2367
$48.4K ﹤0.01%
91,600
-13,800
2368
$47.9K ﹤0.01%
25,200
-500
2369
$47.8K ﹤0.01%
4,070
-2,747
2370
$46.4K ﹤0.01%
17,371
-17,901
2371
$45.6K ﹤0.01%
39,000
-35,600
2372
$44.2K ﹤0.01%
30,300
-800
2373
$43.5K ﹤0.01%
10,100
-200
2374
$42.9K ﹤0.01%
26,000
-2,300
2375
$42.9K ﹤0.01%
+27,456
93 94
95
96 97