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
2376
$42.4K ﹤0.01%
+12,400
2377
$42.3K ﹤0.01%
+11,750
2378
$40.9K ﹤0.01%
16,305
+373
2379
$40.8K ﹤0.01%
16,300
-5,300
2380
$40K ﹤0.01%
160
-76
2381
$39.3K ﹤0.01%
7,940
+4,430
2382
$38.6K ﹤0.01%
36,800
-21,600
2383
$38K ﹤0.01%
10,100
-21,200
2384
$37.3K ﹤0.01%
12,033
-3,700
2385
$37.1K ﹤0.01%
54,600
-4,100
2386
$36.8K ﹤0.01%
+530
2387
$36.4K ﹤0.01%
11,700
-19,000
2388
$36.1K ﹤0.01%
10,200
2389
$35.7K ﹤0.01%
3,188
-800
2390
$35.2K ﹤0.01%
14,900
-11,500
2391
$34.4K ﹤0.01%
+3,370
2392
$34.1K ﹤0.01%
11,400
2393
$33.8K ﹤0.01%
67
-18
2394
$33K ﹤0.01%
1,773
2395
$32.5K ﹤0.01%
11,100
-700
2396
$32.4K ﹤0.01%
2,006
-3,040
2397
$32.2K ﹤0.01%
11,700
2398
$31.4K ﹤0.01%
27,500
+3,700
2399
$31.2K ﹤0.01%
10,800
-2,600
2400
$31.1K ﹤0.01%
24,100
94 95
96
97 98